BA
Bridgewater Associates’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
9,779
-120,926
| -93% | -$9.03M | ﹤0.01% | 494 |
|
|
2025
Q1 | $11.5M | Buy |
130,705
+22,115
| +20% | +$1.95M | 0.05% | 238 |
|
|
2024
Q4 | $9.92M | Sell |
108,590
-9,655
| -8% | -$882K | 0.05% | 258 |
|
|
2024
Q3 | $13.2M | Buy |
118,245
+28,328
| +32% | +$3.17M | 0.08% | 222 |
|
|
2024
Q2 | $8.81M | Sell |
89,917
-17,638
| -16% | -$1.73M | 0.05% | 267 |
|
|
2024
Q1 | $10.8M | Buy |
107,555
+12,329
| +13% | +$1.24M | 0.05% | 244 |
|
|
2023
Q4 | $8.55M | Buy |
95,226
+55,460
| +139% | +$4.98M | 0.05% | 267 |
|
|
2023
Q3 | $3.05M | Buy |
39,766
+20,596
| +107% | +$1.58M | 0.02% | 436 |
|
|
2023
Q2 | $1.6M | Buy |
+19,170
| New | +$1.6M | 0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-122,413
| Closed | -$11M | – | 912 |
|
|
2022
Q2 | $11M | Buy |
122,413
+43,907
| +56% | +$3.94M | 0.05% | 311 |
|
|
2022
Q1 | $8.8M | Buy |
+78,506
| New | +$8.8M | 0.04% | 327 |
|
|
2021
Q3 | – | Sell |
-39,780
| Closed | -$4.64M | – | 716 |
|
|
2021
Q2 | $4.64M | Buy |
+39,780
| New | +$4.64M | 0.03% | 344 |
|
|
2021
Q1 | – | Sell |
-12,232
| Closed | -$1.23M | – | 498 |
|
|
2020
Q4 | $1.23M | Sell |
12,232
-1,285
| -10% | -$129K | 0.01% | 360 |
|
|
2020
Q3 | $1.06M | Buy |
13,517
+10,420
| +336% | +$814K | 0.01% | 336 |
|
|
2020
Q2 | $216K | Buy |
+3,097
| New | +$216K | ﹤0.01% | 370 |
|
|
2020
Q1 | – | Sell |
-7,272
| Closed | -$576K | – | 466 |
|
|
2019
Q4 | $576K | Sell |
7,272
-139,649
| -95% | -$11.1M | 0.01% | 398 |
|
|
2019
Q3 | $10.8M | Sell |
146,921
-151,260
| -51% | -$11.2M | 0.1% | 96 |
|
|
2019
Q2 | $23.2M | Sell |
298,181
-301,843
| -50% | -$23.5M | 0.18% | 48 |
|
|
2019
Q1 | $45.5M | Sell |
600,024
-24,531
| -4% | -$1.86M | 0.28% | 21 |
|
|
2018
Q4 | $45.7M | Buy |
+624,555
| New | +$45.7M | 0.42% | 26 |
|
|
2017
Q3 | – | Sell |
-33,231
| Closed | -$2.79M | – | 317 |
|
|
2017
Q2 | $2.79M | Buy |
+33,231
| New | +$2.79M | 0.03% | 146 |
|
|
2016
Q4 | – | Sell |
-53,800
| Closed | -$3.64M | – | 294 |
|
|
2016
Q3 | $3.64M | Sell |
53,800
-85,000
| -61% | -$5.75M | 0.04% | 149 |
|
|
2016
Q2 | $9.43M | Buy |
138,800
+73,283
| +112% | +$4.98M | 0.12% | 74 |
|
|
2016
Q1 | $4.73M | Sell |
65,517
-72,052
| -52% | -$5.2M | 0.06% | 124 |
|
|
2015
Q4 | $9.29M | Sell |
137,569
-243,469
| -64% | -$16.4M | 0.12% | 73 |
|
|
2015
Q3 | $24.7M | Buy |
381,038
+335,500
| +737% | +$21.7M | 0.33% | 15 |
|
|
2015
Q2 | $3.73M | Sell |
45,538
-181,000
| -80% | -$14.8M | 0.03% | 146 |
|
|
2015
Q1 | $15.7M | Sell |
226,538
-75,248
| -25% | -$5.21M | 0.12% | 23 |
|
|
2014
Q4 | $22.9M | Buy |
301,786
+243,659
| +419% | +$18.5M | 0.18% | 11 |
|
|
2014
Q3 | $4.7M | Buy |
58,127
+12,000
| +26% | +$971K | 0.04% | 102 |
|
|
2014
Q2 | $4.03M | Buy |
46,127
+34,140
| +285% | +$2.98M | 0.03% | 130 |
|
|
2014
Q1 | $1.03M | Sell |
11,987
-36,400
| -75% | -$3.14M | 0.01% | 238 |
|
|
2013
Q4 | $3.91M | Sell |
48,387
-5,900
| -11% | -$476K | 0.03% | 133 |
|
|
2013
Q3 | $4.23M | Buy |
+54,287
| New | +$4.23M | 0.04% | 107 |
|