Bridgewater Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,032
| Closed | -$416K | – | 721 |
|
|
2024
Q4 | $416K | Sell |
42,032
-1,154,328
| -96% | -$11.4M | ﹤0.01% | 596 |
|
|
2024
Q3 | $12.6M | Buy |
+1,196,360
| New | +$12.6M | 0.07% | 228 |
|
|
2022
Q4 | – | Sell |
-66,554
| Closed | -$745K | – | 863 |
|
|
2022
Q3 | $745K | Sell |
66,554
-4,554,185
| -99% | -$51M | ﹤0.01% | 738 |
|
|
2022
Q2 | $51.4M | Buy |
4,620,739
+2,420,789
| +110% | +$26.9M | 0.22% | 96 |
|
|
2022
Q1 | $37.2M | Buy |
2,199,950
+486,840
| +28% | +$8.23M | 0.15% | 115 |
|
|
2021
Q4 | $35.6M | Sell |
1,713,110
-887,614
| -34% | -$18.4M | 0.21% | 87 |
|
|
2021
Q3 | $36.8M | Buy |
2,600,724
+991,912
| +62% | +$14M | 0.2% | 95 |
|
|
2021
Q2 | $23.9M | Buy |
1,608,812
+10,568
| +0.7% | +$157K | 0.15% | 113 |
|
|
2021
Q1 | $19.6M | Buy |
+1,598,244
| New | +$19.6M | 0.17% | 107 |
|
|
2020
Q4 | – | Sell |
-365,071
| Closed | -$2.43M | – | 547 |
|
|
2020
Q3 | $2.43M | Buy |
365,071
+64,861
| +22% | +$432K | 0.03% | 236 |
|
|
2020
Q2 | $1.83M | Sell |
300,210
-37,721
| -11% | -$229K | 0.03% | 110 |
|
|
2020
Q1 | $1.63M | Sell |
337,931
-214,009
| -39% | -$1.03M | 0.03% | 145 |
|
|
2019
Q4 | $5.13M | Buy |
551,940
+453,836
| +463% | +$4.22M | 0.05% | 101 |
|
|
2019
Q3 | $899K | Buy |
+98,104
| New | +$899K | 0.01% | 231 |
|
|
2019
Q1 | – | Sell |
-383,051
| Closed | -$2.93M | – | 374 |
|
|
2018
Q4 | $2.93M | Buy |
383,051
+283,213
| +284% | +$2.17M | 0.03% | 197 |
|
|
2018
Q3 | $924K | Buy |
+99,838
| New | +$924K | 0.01% | 231 |
|
|
2017
Q2 | – | Sell |
-201,176
| Closed | -$2.34M | – | 362 |
|
|
2017
Q1 | $2.34M | Buy |
+201,176
| New | +$2.34M | 0.03% | 138 |
|
|
2013
Q4 | – | Sell |
-262,364
| Closed | -$4.43M | – | 317 |
|
|
2013
Q3 | $4.43M | Buy |
+262,364
| New | +$4.43M | 0.04% | 100 |
|