Bridgewater Associates’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,832
| Closed | -$324K | – | 772 |
|
|
2023
Q3 | $324K | Buy |
+4,832
| New | +$324K | ﹤0.01% | 720 |
|
|
2022
Q3 | – | Sell |
-3,063
| Closed | -$328K | – | 920 |
|
|
2022
Q2 | $328K | Sell |
3,063
-62,809
| -95% | -$6.73M | ﹤0.01% | 935 |
|
|
2022
Q1 | $8.67M | Buy |
+65,872
| New | +$8.67M | 0.03% | 329 |
|
|
2021
Q3 | – | Sell |
-44,471
| Closed | -$4.81M | – | 724 |
|
|
2021
Q2 | $4.81M | Buy |
+44,471
| New | +$4.81M | 0.03% | 336 |
|
|
2021
Q1 | – | Sell |
-15,968
| Closed | -$1.84M | – | 510 |
|
|
2020
Q4 | $1.84M | Buy |
15,968
+3,724
| +30% | +$428K | 0.02% | 317 |
|
|
2020
Q3 | $1.3M | Buy |
12,244
+9,293
| +315% | +$984K | 0.02% | 314 |
|
|
2020
Q2 | $294K | Buy |
+2,951
| New | +$294K | ﹤0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-6,942
| Closed | -$693K | – | 478 |
|
|
2019
Q4 | $693K | Buy |
+6,942
| New | +$693K | 0.01% | 374 |
|
|
2019
Q3 | – | Sell |
-4,433
| Closed | -$368K | – | 350 |
|
|
2019
Q2 | $368K | Sell |
4,433
-5,575
| -56% | -$463K | ﹤0.01% | 283 |
|
|
2019
Q1 | $769K | Buy |
+10,008
| New | +$769K | ﹤0.01% | 260 |
|
|
2016
Q4 | – | Sell |
-6,137
| Closed | -$257K | – | 306 |
|
|
2016
Q3 | $257K | Sell |
6,137
-11,389
| -65% | -$477K | ﹤0.01% | 283 |
|
|
2016
Q2 | $704K | Buy |
+17,526
| New | +$704K | 0.01% | 261 |
|
|
2015
Q4 | – | Sell |
-121,705
| Closed | -$3.58M | – | 324 |
|
|
2015
Q3 | $3.58M | Buy |
121,705
+98,236
| +419% | +$2.89M | 0.05% | 165 |
|
|
2015
Q2 | $1.07M | Sell |
23,469
-15,335
| -40% | -$699K | 0.01% | 225 |
|
|
2015
Q1 | $1.93M | Buy |
+38,804
| New | +$1.93M | 0.02% | 186 |
|
|
2014
Q3 | – | Sell |
-63,311
| Closed | -$3.91M | – | 389 |
|
|
2014
Q2 | $3.91M | Buy |
+63,311
| New | +$3.91M | 0.03% | 132 |
|
|
2013
Q3 | – | Sell |
-3,932
| Closed | -$208K | – | 344 |
|
|
2013
Q2 | $208K | Buy |
+3,932
| New | +$208K | ﹤0.01% | 320 |
|