Bridgewater Associates’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
6,415
-6,193
| -49% | -$435K | ﹤0.01% | 528 |
|
|
2025
Q1 | $860K | Buy |
+12,608
| New | +$860K | ﹤0.01% | 530 |
|
|
2024
Q4 | – | Sell |
-11,103
| Closed | -$1.03M | – | 781 |
|
|
2024
Q3 | $1.03M | Buy |
11,103
+6,469
| +140% | +$603K | 0.01% | 598 |
|
|
2024
Q2 | $397K | Buy |
+4,634
| New | +$397K | ﹤0.01% | 784 |
|