BA
Bridgewater Associates’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
26,263
-21,179
| -45% | -$2.22M | 0.01% | 389 |
|
|
2025
Q1 | $4.74M | Buy |
47,442
+17,550
| +59% | +$1.75M | 0.02% | 368 |
|
|
2024
Q4 | $3.27M | Buy |
29,892
+14,948
| +100% | +$1.63M | 0.02% | 402 |
|
|
2024
Q3 | $1.72M | Sell |
14,944
-962
| -6% | -$111K | 0.01% | 532 |
|
|
2024
Q2 | $1.59M | Buy |
+15,906
| New | +$1.59M | 0.01% | 573 |
|
|
2022
Q2 | – | Sell |
-8,044
| Closed | -$641K | – | 1021 |
|
|
2022
Q1 | $641K | Buy |
8,044
+1,382
| +21% | +$110K | ﹤0.01% | 862 |
|
|
2021
Q4 | $590K | Sell |
6,662
-12,289
| -65% | -$1.09M | ﹤0.01% | 630 |
|
|
2021
Q3 | $1.61M | Sell |
18,951
-14,090
| -43% | -$1.2M | 0.01% | 466 |
|
|
2021
Q2 | $3M | Sell |
33,041
-5,451
| -14% | -$495K | 0.02% | 421 |
|
|
2021
Q1 | $3.21M | Buy |
38,492
+20,566
| +115% | +$1.71M | 0.03% | 251 |
|
|
2020
Q4 | $1.42M | Buy |
+17,926
| New | +$1.42M | 0.01% | 344 |
|
|
2020
Q2 | – | Sell |
-87,856
| Closed | -$4.7M | – | 439 |
|
|
2020
Q1 | $4.7M | Sell |
87,856
-2,325
| -3% | -$124K | 0.09% | 64 |
|
|
2019
Q4 | $7.56M | Sell |
90,181
-1,889
| -2% | -$158K | 0.08% | 69 |
|
|
2019
Q3 | $7.29M | Hold |
92,070
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $7.09M | Hold |
92,070
| – | – | 0.06% | 129 |
|
|
2019
Q1 | $6.33M | Sell |
92,070
-18,818
| -17% | -$1.29M | 0.04% | 117 |
|
|
2018
Q4 | $6.78M | Sell |
110,888
-20,188
| -15% | -$1.23M | 0.06% | 138 |
|
|
2018
Q3 | $8.45M | Buy |
131,076
+17,290
| +15% | +$1.11M | 0.09% | 83 |
|
|
2018
Q2 | $7.21M | Buy |
113,786
+75,863
| +200% | +$4.8M | 0.07% | 101 |
|
|
2018
Q1 | $2.19M | Sell |
37,923
-666
| -2% | -$38.4K | 0.02% | 165 |
|
|
2017
Q4 | $2.1M | Sell |
38,589
-15,400
| -29% | -$840K | 0.02% | 156 |
|
|
2017
Q3 | $2.79M | Hold |
53,989
| – | – | 0.02% | 157 |
|
|
2017
Q2 | $2.76M | Buy |
+53,989
| New | +$2.76M | 0.03% | 147 |
|