Ray Dalio’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
208,412
-11,251
| -5% | -$6.02M | 0.45% | 50 |
|
|
2025
Q1 | $81.2M | Buy |
219,663
+154,981
| +240% | +$57.3M | 0.38% | 58 |
|
|
2024
Q4 | $29.4M | Buy |
64,682
+42,519
| +192% | +$19.3M | 0.13% | 123 |
|
|
2024
Q3 | $9.54M | Buy |
22,163
+5,902
| +36% | +$2.54M | 0.05% | 270 |
|
|
2024
Q2 | $5.94M | Buy |
+16,261
| New | +$5.94M | 0.03% | 331 |
|
|
2024
Q1 | – | Sell |
-25,546
| Closed | -$5.5M | – | 726 |
|
|
2023
Q4 | $5.5M | Buy |
25,546
+18,479
| +261% | +$3.98M | 0.03% | 352 |
|
|
2023
Q3 | $1.49M | Buy |
+7,067
| New | +$1.49M | 0.01% | 547 |
|