BA
Bridgewater Associates’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,392
| Closed | -$1.8M | – | 634 |
|
|
2025
Q1 | $1.8M | Buy |
+7,392
| New | +$1.8M | 0.01% | 465 |
|
|
2024
Q4 | – | Sell |
-25,022
| Closed | -$6.85M | – | 739 |
|
|
2024
Q3 | $6.85M | Buy |
25,022
+6,994
| +39% | +$1.91M | 0.04% | 320 |
|
|
2024
Q2 | $5.41M | Buy |
18,028
+3,289
| +22% | +$986K | 0.03% | 347 |
|
|
2024
Q1 | $4.27M | Buy |
14,739
+3,138
| +27% | +$909K | 0.02% | 399 |
|
|
2023
Q4 | $2.93M | Buy |
+11,601
| New | +$2.93M | 0.02% | 456 |
|
|
2022
Q3 | – | Sell |
-6,431
| Closed | -$1.46M | – | 918 |
|
|
2022
Q2 | $1.46M | Buy |
+6,431
| New | +$1.46M | 0.01% | 736 |
|
|
2021
Q1 | – | Sell |
-27,541
| Closed | -$7.15M | – | 507 |
|
|
2020
Q4 | $7.15M | Buy |
27,541
+4,654
| +20% | +$1.21M | 0.06% | 159 |
|
|
2020
Q3 | $5.76M | Buy |
22,887
+15,230
| +199% | +$3.83M | 0.07% | 130 |
|
|
2020
Q2 | $1.07M | Buy |
+7,657
| New | +$1.07M | 0.02% | 169 |
|
|
2020
Q1 | – | Sell |
-10,815
| Closed | -$1.64M | – | 472 |
|
|
2019
Q4 | $1.64M | Sell |
10,815
-31,076
| -74% | -$4.7M | 0.02% | 245 |
|
|
2019
Q3 | $6.1M | Buy |
41,891
+33,821
| +419% | +$4.92M | 0.05% | 125 |
|
|
2019
Q2 | $1.33M | Sell |
8,070
-136,276
| -94% | -$22.4M | 0.01% | 230 |
|
|
2019
Q1 | $26.2M | Buy |
144,346
+9,087
| +7% | +$1.65M | 0.16% | 37 |
|
|
2018
Q4 | $21.8M | Buy |
135,259
+101,586
| +302% | +$16.4M | 0.2% | 66 |
|
|
2018
Q3 | $8.11M | Buy |
33,673
+20,715
| +160% | +$4.99M | 0.08% | 88 |
|
|
2018
Q2 | $2.94M | Buy |
+12,958
| New | +$2.94M | 0.03% | 170 |
|
|
2016
Q4 | – | Sell |
-22,136
| Closed | -$3.87M | – | 301 |
|
|
2016
Q3 | $3.87M | Sell |
22,136
-83,400
| -79% | -$14.6M | 0.04% | 145 |
|
|
2016
Q2 | $16M | Buy |
105,536
+68,500
| +185% | +$10.4M | 0.2% | 29 |
|
|
2016
Q1 | $6.03M | Buy |
+37,036
| New | +$6.03M | 0.08% | 104 |
|
|
2015
Q4 | – | Sell |
-123,082
| Closed | -$17.7M | – | 320 |
|
|
2015
Q3 | $17.7M | Buy |
+123,082
| New | +$17.7M | 0.24% | 32 |
|
|
2015
Q1 | – | Sell |
-4,095
| Closed | -$711K | – | 356 |
|
|
2014
Q4 | $711K | Buy |
4,095
+2,600
| +174% | +$451K | 0.01% | 259 |
|
|
2014
Q3 | $241K | Buy |
+1,495
| New | +$241K | ﹤0.01% | 342 |
|