Bridgewater Associates’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,118
| Closed | -$1.05M | – | 791 |
|
|
2023
Q4 | $1.05M | Sell |
13,118
-24,310
| -65% | -$1.95M | 0.01% | 630 |
|
|
2023
Q3 | $2.75M | Buy |
+37,428
| New | +$2.75M | 0.02% | 454 |
|
|
2021
Q1 | – | Sell |
-12,643
| Closed | -$978K | – | 606 |
|
|
2020
Q4 | $978K | Sell |
12,643
-1,121
| -8% | -$86.7K | 0.01% | 386 |
|
|
2020
Q3 | $746K | Buy |
13,764
+7,021
| +104% | +$381K | 0.01% | 367 |
|
|
2020
Q2 | $307K | Buy |
+6,743
| New | +$307K | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-13,099
| Closed | -$738K | – | 587 |
|
|
2019
Q4 | $738K | Buy |
+13,099
| New | +$738K | 0.01% | 363 |
|
|
2014
Q3 | – | Sell |
-38,159
| Closed | -$1.85M | – | 422 |
|
|
2014
Q2 | $1.85M | Sell |
38,159
-12,014
| -24% | -$583K | 0.01% | 190 |
|
|
2014
Q1 | $2.11M | Buy |
+50,173
| New | +$2.11M | 0.02% | 177 |
|