Bridgewater Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $7.73M | Sell |
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|
2025
Q1 | $16M | Buy |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $273K | Sell |
|
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|
2023
Q4 | $1.05M | Sell |
|
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|
2023
Q3 | $924K | Buy |
|
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|
2023
Q2 | $1.06M | Buy |
|
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|
2023
Q1 | $888K | Buy |
|
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|
2022
Q4 | $375K | Sell |
|
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|
2022
Q3 | $519K | Sell |
|
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|
2022
Q2 | $3.65M | Buy |
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|
2022
Q1 | $1.1M | Sell |
|
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|
2021
Q4 | $1.05M | Buy |
|
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|
2021
Q3 | $802K | Buy |
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|
2021
Q2 | $358K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.53M | Sell |
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|
2020
Q3 | $892K | Buy |
|
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|
2020
Q2 | $405K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $926K | Buy |
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $3.67M | Sell |
|
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|
2015
Q2 | $9.31M | Sell |
|
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|
2015
Q1 | $17.1M | Buy |
|
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|
2014
Q4 | $1.84M | Buy |
|
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|
2014
Q2 | – | Sell |
|
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|
2014
Q1 | $895K | Buy |
|
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|
2013
Q4 | – | Sell |
|
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|
2013
Q3 | $1.45M | Buy |
|