Bridgewater Associates’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,031
| Closed | -$10.3M | – | 693 |
|
|
2024
Q3 | $10.3M | Sell |
92,031
-68,599
| -43% | -$7.67M | 0.06% | 260 |
|
|
2024
Q2 | $14.3M | Sell |
160,630
-84,693
| -35% | -$7.56M | 0.07% | 197 |
|
|
2024
Q1 | $21.1M | Buy |
245,323
+17,239
| +8% | +$1.48M | 0.11% | 144 |
|
|
2023
Q4 | $18.8M | Buy |
228,084
+76,199
| +50% | +$6.29M | 0.11% | 148 |
|
|
2023
Q3 | $11.7M | Buy |
151,885
+21,175
| +16% | +$1.63M | 0.07% | 212 |
|
|
2023
Q2 | $9.12M | Buy |
130,710
+23,920
| +22% | +$1.67M | 0.06% | 214 |
|
|
2023
Q1 | $6.89M | Sell |
106,790
-79,014
| -43% | -$5.1M | 0.04% | 252 |
|
|
2022
Q4 | $13.4M | Sell |
185,804
-25,223
| -12% | -$1.81M | 0.07% | 203 |
|
|
2022
Q3 | $11.9M | Sell |
211,027
-103,020
| -33% | -$5.79M | 0.06% | 227 |
|
|
2022
Q2 | $17.4M | Sell |
314,047
-61,579
| -16% | -$3.41M | 0.07% | 234 |
|
|
2022
Q1 | $24.2M | Buy |
375,626
+292,409
| +351% | +$18.8M | 0.1% | 153 |
|
|
2021
Q4 | $4.86M | Buy |
+83,217
| New | +$4.86M | 0.03% | 305 |
|
|
2020
Q2 | – | Sell |
-31,686
| Closed | -$1.09M | – | 388 |
|
|
2020
Q1 | $1.09M | Buy |
+31,686
| New | +$1.09M | 0.02% | 190 |
|
|
2018
Q4 | – | Sell |
-21,601
| Closed | -$1.02M | – | 473 |
|
|
2018
Q3 | $1.02M | Sell |
21,601
-116,358
| -84% | -$5.48M | 0.01% | 221 |
|
|
2018
Q2 | $5.94M | Buy |
137,959
+118,746
| +618% | +$5.11M | 0.06% | 126 |
|
|
2018
Q1 | $841K | Buy |
+19,213
| New | +$841K | 0.01% | 297 |
|
|
2017
Q3 | – | Sell |
-15,938
| Closed | -$619K | – | 289 |
|
|
2017
Q2 | $619K | Buy |
+15,938
| New | +$619K | 0.01% | 241 |
|
|
2017
Q1 | – | Sell |
-91,126
| Closed | -$3.17M | – | 240 |
|
|
2016
Q4 | $3.17M | Buy |
+91,126
| New | +$3.17M | 0.03% | 163 |
|
|
2015
Q4 | – | Sell |
-144,970
| Closed | -$4.21M | – | 268 |
|
|
2015
Q3 | $4.21M | Buy |
144,970
+11,200
| +8% | +$326K | 0.06% | 147 |
|
|
2015
Q2 | $4.16M | Buy |
133,770
+28,000
| +26% | +$871K | 0.04% | 133 |
|
|
2015
Q1 | $3.39M | Sell |
105,770
-14,200
| -12% | -$454K | 0.03% | 155 |
|
|
2014
Q4 | $3.66M | Sell |
119,970
-191,400
| -61% | -$5.85M | 0.03% | 143 |
|
|
2014
Q3 | $9.07M | Buy |
311,370
+198,198
| +175% | +$5.77M | 0.07% | 48 |
|
|
2014
Q2 | $3.52M | Buy |
113,172
+31,200
| +38% | +$971K | 0.03% | 138 |
|
|
2014
Q1 | $2.58M | Buy |
+81,972
| New | +$2.58M | 0.02% | 160 |
|
|
2013
Q4 | – | Sell |
-141,296
| Closed | -$4.38M | – | 297 |
|
|
2013
Q3 | $4.38M | Buy |
141,296
+17,000
| +14% | +$527K | 0.04% | 101 |
|
|
2013
Q2 | $3.61M | Buy |
+124,296
| New | +$3.61M | 0.03% | 108 |
|