BA
Bridgewater Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,332
| Closed | -$403K | – | 843 |
|
|
2024
Q2 | $403K | Buy |
+2,332
| New | +$403K | ﹤0.01% | 778 |
|
|
2023
Q1 | – | Sell |
-203,464
| Closed | -$28.7M | – | 798 |
|
|
2022
Q4 | $28.7M | Buy |
203,464
+14,909
| +8% | +$2.1M | 0.16% | 122 |
|
|
2022
Q3 | $22.4M | Sell |
188,555
-124,336
| -40% | -$14.8M | 0.11% | 145 |
|
|
2022
Q2 | $44.2M | Sell |
312,891
-63,262
| -17% | -$8.93M | 0.19% | 109 |
|
|
2022
Q1 | $48.9M | Buy |
376,153
+306,854
| +443% | +$39.9M | 0.2% | 90 |
|
|
2021
Q4 | $9.26M | Buy |
+69,299
| New | +$9.26M | 0.05% | 202 |
|
|
2020
Q2 | – | Sell |
-17,098
| Closed | -$1.9M | – | 448 |
|
|
2020
Q1 | $1.9M | Buy |
+17,098
| New | +$1.9M | 0.04% | 133 |
|
|
2019
Q4 | – | Sell |
-23,587
| Closed | -$3.43M | – | 526 |
|
|
2019
Q3 | $3.43M | Sell |
23,587
-32,004
| -58% | -$4.65M | 0.03% | 163 |
|
|
2019
Q2 | $7.67M | Buy |
55,591
+11,347
| +26% | +$1.56M | 0.06% | 126 |
|
|
2019
Q1 | $6.24M | Sell |
44,244
-110,827
| -71% | -$15.6M | 0.04% | 120 |
|
|
2018
Q4 | $17.6M | Buy |
155,071
+90,523
| +140% | +$10.3M | 0.16% | 77 |
|
|
2018
Q3 | $9.76M | Sell |
64,548
-37,461
| -37% | -$5.66M | 0.1% | 73 |
|
|
2018
Q2 | $14.3M | Buy |
102,009
+75,323
| +282% | +$10.5M | 0.14% | 59 |
|
|
2018
Q1 | $4.09M | Sell |
26,686
-9,111
| -25% | -$1.4M | 0.04% | 119 |
|
|
2017
Q4 | $5.49M | Sell |
35,797
-57,635
| -62% | -$8.84M | 0.05% | 82 |
|
|
2017
Q3 | $13.6M | Buy |
93,432
+5,865
| +7% | +$851K | 0.09% | 46 |
|
|
2017
Q2 | $13.5M | Buy |
87,567
+2,921
| +3% | +$449K | 0.12% | 41 |
|
|
2017
Q1 | $14.7M | Sell |
84,646
-21,554
| -20% | -$3.75M | 0.17% | 30 |
|
|
2016
Q4 | $17.6M | Buy |
106,200
+3,100
| +3% | +$515K | 0.17% | 29 |
|
|
2016
Q3 | $16.4M | Buy |
+103,100
| New | +$16.4M | 0.16% | 28 |
|
|
2016
Q1 | – | Sell |
-51,551
| Closed | -$7.09M | – | 283 |
|
|
2015
Q4 | $7.09M | Sell |
51,551
-39,660
| -43% | -$5.46M | 0.09% | 97 |
|
|
2015
Q3 | $13.2M | Buy |
91,211
+1,167
| +1% | +$169K | 0.18% | 50 |
|
|
2015
Q2 | $14.6M | Sell |
90,044
-46,000
| -34% | -$7.48M | 0.14% | 21 |
|
|
2015
Q1 | $21.8M | Sell |
136,044
-11,100
| -8% | -$1.78M | 0.17% | 12 |
|
|
2014
Q4 | $23.6M | Sell |
147,144
-24,096
| -14% | -$3.87M | 0.19% | 10 |
|
|
2014
Q3 | $32.5M | Sell |
171,240
-38,280
| -18% | -$7.27M | 0.25% | 7 |
|
|
2014
Q2 | $38M | Buy |
209,520
+74,500
| +55% | +$13.5M | 0.28% | 6 |
|
|
2014
Q1 | $26M | Sell |
135,020
-32,800
| -20% | -$6.31M | 0.21% | 8 |
|
|
2013
Q4 | $31.5M | Buy |
167,820
+44,700
| +36% | +$8.38M | 0.25% | 6 |
|
|
2013
Q3 | $22.8M | Buy |
123,120
+90,900
| +282% | +$16.8M | 0.19% | 8 |
|
|
2013
Q2 | $6.16M | Buy |
+32,220
| New | +$6.16M | 0.05% | 76 |
|