Bridgewater Associates’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,837
| Closed | -$1.55M | – | 807 |
|
|
2023
Q3 | $1.55M | Buy |
22,837
+2,377
| +12% | +$162K | 0.01% | 539 |
|
|
2023
Q2 | $1.49M | Buy |
20,460
+2,814
| +16% | +$205K | 0.01% | 514 |
|
|
2023
Q1 | $1.33M | Sell |
17,646
-206,826
| -92% | -$15.6M | 0.01% | 521 |
|
|
2022
Q4 | $17.3M | Buy |
224,472
+109,484
| +95% | +$8.46M | 0.09% | 172 |
|
|
2022
Q3 | $8.62M | Sell |
114,988
-169,890
| -60% | -$12.7M | 0.04% | 272 |
|
|
2022
Q2 | $21.4M | Buy |
284,878
+112,682
| +65% | +$8.47M | 0.09% | 197 |
|
|
2022
Q1 | $14.5M | Buy |
172,196
+141,758
| +466% | +$11.9M | 0.06% | 225 |
|
|
2021
Q4 | $2.01M | Buy |
30,438
+6,130
| +25% | +$405K | 0.01% | 464 |
|
|
2021
Q3 | $1.54M | Buy |
24,308
+1,292
| +6% | +$81.7K | 0.01% | 468 |
|
|
2021
Q2 | $1.53M | Buy |
+23,016
| New | +$1.53M | 0.01% | 532 |
|
|
2020
Q3 | – | Sell |
-8,278
| Closed | -$485K | – | 499 |
|
|
2020
Q2 | $485K | Sell |
8,278
-6,184
| -43% | -$362K | 0.01% | 264 |
|
|
2020
Q1 | $817K | Buy |
+14,462
| New | +$817K | 0.02% | 225 |
|