BA
Bridgewater Associates’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
1,631,392
-380,366
| -19% | -$32.4M | 0.56% | 41 |
|
|
2025
Q1 | $143M | Buy |
2,011,758
+443,406
| +28% | +$31.5M | 0.66% | 36 |
|
|
2024
Q4 | $110M | Buy |
1,568,352
+675,714
| +76% | +$47.6M | 0.51% | 35 |
|
|
2024
Q3 | $55.9M | Buy |
892,638
+183,586
| +26% | +$11.5M | 0.32% | 58 |
|
|
2024
Q2 | $45M | Buy |
709,052
+44,594
| +7% | +$2.83M | 0.23% | 72 |
|
|
2024
Q1 | $42M | Buy |
664,458
+124,257
| +23% | +$7.86M | 0.21% | 83 |
|
|
2023
Q4 | $27.8M | Sell |
540,201
-549,811
| -50% | -$28.3M | 0.16% | 106 |
|
|
2023
Q3 | $44.8M | Buy |
1,090,012
+313,215
| +40% | +$12.9M | 0.27% | 75 |
|
|
2023
Q2 | $35.8M | Buy |
776,797
+153,757
| +25% | +$7.08M | 0.22% | 88 |
|
|
2023
Q1 | $29.2M | Sell |
623,040
-660,464
| -51% | -$31M | 0.18% | 103 |
|
|
2022
Q4 | $58.1M | Buy |
+1,283,504
| New | +$58.1M | 0.32% | 67 |
|
|
2022
Q3 | – | Sell |
-524,393
| Closed | -$24.1M | – | 892 |
|
|
2022
Q2 | $24.1M | Buy |
524,393
+123,246
| +31% | +$5.67M | 0.1% | 172 |
|
|
2022
Q1 | $21.4M | Buy |
401,147
+48,041
| +14% | +$2.57M | 0.09% | 166 |
|
|
2021
Q4 | $21.3M | Sell |
353,106
-444,862
| -56% | -$26.9M | 0.12% | 122 |
|
|
2021
Q3 | $56M | Buy |
797,968
+96,685
| +14% | +$6.79M | 0.31% | 58 |
|
|
2021
Q2 | $49.6M | Buy |
701,283
+89,567
| +15% | +$6.34M | 0.32% | 56 |
|
|
2021
Q1 | $44.5M | Buy |
611,716
+242,046
| +65% | +$17.6M | 0.39% | 51 |
|
|
2020
Q4 | $22.8M | Buy |
+369,670
| New | +$22.8M | 0.2% | 74 |
|
|
2020
Q1 | – | Sell |
-452,049
| Closed | -$36.1M | – | 439 |
|
|
2019
Q4 | $36.1M | Buy |
+452,049
| New | +$36.1M | 0.37% | 27 |
|
|
2019
Q2 | – | Sell |
-43,256
| Closed | -$2.69M | – | 319 |
|
|
2019
Q1 | $2.69M | Sell |
43,256
-68,560
| -61% | -$4.27M | 0.02% | 188 |
|
|
2018
Q4 | $5.82M | Buy |
+111,816
| New | +$5.82M | 0.05% | 142 |
|
|
2018
Q3 | – | Sell |
-7,289
| Closed | -$488K | – | 378 |
|
|
2018
Q2 | $488K | Sell |
7,289
-22,874
| -76% | -$1.53M | ﹤0.01% | 367 |
|
|
2018
Q1 | $2.04M | Buy |
+30,163
| New | +$2.04M | 0.02% | 169 |
|
|
2017
Q1 | – | Sell |
-78,000
| Closed | -$4.64M | – | 252 |
|
|
2016
Q4 | $4.64M | Buy |
+78,000
| New | +$4.64M | 0.04% | 143 |
|
|
2015
Q4 | – | Sell |
-21,322
| Closed | -$1.06M | – | 293 |
|
|
2015
Q3 | $1.06M | Buy |
+21,322
| New | +$1.06M | 0.01% | 236 |
|
|
2015
Q1 | – | Sell |
-12,822
| Closed | -$694K | – | 339 |
|
|
2014
Q4 | $694K | Buy |
+12,822
| New | +$694K | 0.01% | 260 |
|
|
2013
Q4 | – | Sell |
-85,322
| Closed | -$4.14M | – | 304 |
|
|
2013
Q3 | $4.14M | Buy |
85,322
+8,800
| +11% | +$427K | 0.03% | 110 |
|
|
2013
Q2 | $3.67M | Buy |
+76,522
| New | +$3.67M | 0.03% | 107 |
|