Bridgewater Associates’s RPM International RPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,111	Closed	-$2.8M	–	813
2024 Q3	$2.8M	Sell	23,111 -19,296	-46%	-$2.33M	0.02%	462
2024 Q2	$4.57M	Buy	42,407 +37,226	+719%	+$4.01M	0.02%	376
2024 Q1	$616K	Buy	+5,181	New	+$616K	﹤0.01%	609
2022 Q3	–	Sell	-90,549	Closed	-$7.13M	–	995
2022 Q2	$7.13M	Buy	90,549 +8,473	+10%	+$667K	0.03%	405
2022 Q1	$6.68M	Sell	82,076 -44,241	-35%	-$3.6M	0.03%	388
2021 Q4	$12.8M	Sell	126,317 -70,599	-36%	-$7.13M	0.07%	159
2021 Q3	$15.3M	Buy	196,916 +61,092	+45%	+$4.74M	0.08%	151
2021 Q2	$12M	Buy	135,824 +7,422	+6%	+$658K	0.08%	193
2021 Q1	$11.8M	Buy	128,402 +117,990	+1,133%	+$10.8M	0.1%	147
2020 Q4	$945K	Sell	10,412 -23,257	-69%	-$2.11M	0.01%	396
2020 Q3	$2.79M	Buy	33,669 +3,634	+12%	+$301K	0.03%	213
2020 Q2	$2.25M	Sell	30,035 -1,982	-6%	-$149K	0.04%	94
2020 Q1	$1.91M	Sell	32,017 -15,431	-33%	-$918K	0.04%	131
2019 Q4	$3.64M	Buy	+47,448	New	+$3.64M	0.04%	135
2019 Q1	–	Sell	-18,100	Closed	-$1.06M	–	471
2018 Q4	$1.06M	Buy	18,100 +12,980	+254%	+$763K	0.01%	321
2018 Q3	$332K	Sell	5,120 -115	-2%	-$7.46K	﹤0.01%	309
2018 Q2	$305K	Sell	5,235 -37,643	-88%	-$2.19M	﹤0.01%	421
2018 Q1	$2.04M	Buy	+42,878	New	+$2.04M	0.02%	168
2017 Q3	–	Sell	-13,757	Closed	-$750K	–	376
2017 Q2	$750K	Buy	+13,757	New	+$750K	0.01%	228
2015 Q4	–	Sell	-9,310	Closed	-$390K	–	386
2015 Q3	$390K	Buy	+9,310	New	+$390K	0.01%	377
2015 Q2	–	Sell	-4,928	Closed	-$236K	–	388
2015 Q1	$236K	Buy	4,928 +600	+14%	+$28.7K	﹤0.01%	293
2014 Q4	$219K	Buy	+4,328	New	+$219K	﹤0.01%	304