Bridgewater Associates’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,269
| Closed | -$1.03M | – | 921 |
|
|
2024
Q1 | $1.03M | Buy |
+16,269
| New | +$1.03M | 0.01% | 569 |
|
|
2022
Q3 | – | Sell |
-6,078
| Closed | -$309K | – | 972 |
|
|
2022
Q2 | $309K | Buy |
+6,078
| New | +$309K | ﹤0.01% | 938 |
|
|
2019
Q1 | – | Sell |
-42,861
| Closed | -$1.17M | – | 439 |
|
|
2018
Q4 | $1.17M | Sell |
42,861
-11,277
| -21% | -$307K | 0.01% | 307 |
|
|
2018
Q3 | $1.55M | Buy |
+54,138
| New | +$1.55M | 0.02% | 195 |
|
|
2016
Q4 | – | Sell |
-39,300
| Closed | -$885K | – | 327 |
|
|
2016
Q3 | $885K | Buy |
39,300
+18,600
| +90% | +$419K | 0.01% | 232 |
|
|
2016
Q2 | $446K | Buy |
+20,700
| New | +$446K | 0.01% | 293 |
|
|
2015
Q4 | – | Sell |
-36,000
| Closed | -$640K | – | 367 |
|
|
2015
Q3 | $640K | Buy |
+36,000
| New | +$640K | 0.01% | 297 |
|
|
2015
Q2 | – | Sell |
-39,900
| Closed | -$678K | – | 369 |
|
|
2015
Q1 | $678K | Buy |
39,900
+21,600
| +118% | +$367K | 0.01% | 234 |
|
|
2014
Q4 | $293K | Sell |
18,300
-17,700
| -49% | -$283K | ﹤0.01% | 285 |
|
|
2014
Q3 | $509K | Buy |
+36,000
| New | +$509K | ﹤0.01% | 277 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$924K | – | 354 |
|
|
2014
Q1 | $924K | Buy |
+75,000
| New | +$924K | 0.01% | 247 |
|