Ray Dalio’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,709
| Closed | -$379K | – | 630 |
|
|
2025
Q1 | $379K | Sell |
1,709
-2,770
| -62% | -$615K | ﹤0.01% | 592 |
|
|
2024
Q4 | $1.11M | Sell |
4,479
-16,306
| -78% | -$4.02M | 0.01% | 494 |
|
|
2024
Q3 | $5.98M | Sell |
20,785
-15,114
| -42% | -$4.35M | 0.03% | 350 |
|
|
2024
Q2 | $7.81M | Sell |
35,899
-23,536
| -40% | -$5.12M | 0.04% | 285 |
|
|
2024
Q1 | $16.2M | Sell |
59,435
-8,592
| -13% | -$2.33M | 0.08% | 188 |
|
|
2023
Q4 | $13.8M | Sell |
68,027
-3,715
| -5% | -$754K | 0.08% | 195 |
|
|
2023
Q3 | $11.9M | Buy |
71,742
+49,857
| +228% | +$8.3M | 0.07% | 205 |
|
|
2023
Q2 | $4.08M | Sell |
21,885
-97
| -0.4% | -$18.1K | 0.03% | 340 |
|
|
2023
Q1 | $3.23M | Buy |
21,982
+7,151
| +48% | +$1.05M | 0.02% | 379 |
|
|
2022
Q4 | $1.97M | Sell |
14,831
-32,020
| -68% | -$4.25M | 0.01% | 534 |
|
|
2022
Q3 | $5.02M | Buy |
46,851
+6,339
| +16% | +$679K | 0.03% | 376 |
|
|
2022
Q2 | $4.45M | Buy |
+40,512
| New | +$4.45M | 0.02% | 514 |
|