Bridgewater Associates’s BlackBerry BB Stock Holding History

Bridgewater Associates’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74,473	Closed	-$354K	–	752
2023 Q3	$354K	Buy	74,473 +7,902	+12%	+$38.8K	﹤0.01%	713
2023 Q2	$369K	Buy	66,571 +23,646	+55%	+$115K	﹤0.01%	670
2023 Q1	$197K	Buy	+42,925	New	+$170K	﹤0.01%	700
2021 Q4	–	Sell	-121,732	Closed	-$1.19M	–	743
2021 Q3	$1.19M	Sell	121,732 -27,308	-18%	-$286K	0.01%	493
2021 Q2	$1.82M	Buy	149,040 +106,368	+249%	+$1.11M	0.01%	505
2021 Q1	$358K	Buy	42,672 +2,576	+6%	+$28.9K	﹤0.01%	402
2020 Q4	$266K	Buy	+40,096	New	+$237K	﹤0.01%	508
2020 Q2	–	Sell	-176,258	Closed	-$715K	–	393
2020 Q1	$715K	Sell	176,258 -2,242	-1%	-$12.2K	0.01%	241
2019 Q4	$1.15M	Sell	178,500 -1,509	-0.8%	-$8.28K	0.01%	300
2019 Q3	$944K	Hold	180,009	–	–	0.01%	228
2019 Q2	$1.34M	Hold	180,009	–	–	0.01%	229
2019 Q1	$1.81M	Sell	180,009 -40,875	-19%	-$344K	0.01%	218
2018 Q4	$1.57M	Sell	220,884 -42,119	-16%	-$371K	0.01%	275
2018 Q3	$2.98M	Buy	263,003 +29,740	+13%	+$304K	0.03%	153
2018 Q2	$2.25M	Buy	233,263 +160,542	+221%	+$1.79M	0.02%	191
2018 Q1	$835K	Sell	72,721 -1,415	-2%	-$18K	0.01%	300
2017 Q4	$831K	Sell	74,136 -44,489	-38%	-$485K	0.01%	202
2017 Q3	$1.32M	Hold	118,625	–	–	0.01%	202
2017 Q2	$1.18M	Buy	+118,625	New	+$1.17M	0.01%	200

Other funds holding BB

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return