BA
Bridgewater Associates’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
639,529
-220,972
| -26% | -$19.4M | 0.23% | 81 |
|
|
2025
Q1 | $60.6M | Sell |
860,501
-6,888
| -0.8% | -$485K | 0.28% | 78 |
|
|
2024
Q4 | $56.7M | Buy |
867,389
+379,613
| +78% | +$24.8M | 0.26% | 73 |
|
|
2024
Q3 | $22.9M | Sell |
487,776
-121,126
| -20% | -$5.69M | 0.13% | 140 |
|
|
2024
Q2 | $26.1M | Buy |
608,902
+70,599
| +13% | +$3.02M | 0.14% | 120 |
|
|
2024
Q1 | $25.6M | Buy |
538,303
+192,667
| +56% | +$9.15M | 0.13% | 123 |
|
|
2023
Q4 | $12.7M | Sell |
345,636
-239,755
| -41% | -$8.83M | 0.07% | 210 |
|
|
2023
Q3 | $16.8M | Buy |
585,391
+296,960
| +103% | +$8.54M | 0.1% | 154 |
|
|
2023
Q2 | $12.3M | Buy |
288,431
+217,076
| +304% | +$9.29M | 0.08% | 175 |
|
|
2023
Q1 | $3.08M | Buy |
71,355
+65,122
| +1,045% | +$2.81M | 0.02% | 391 |
|
|
2022
Q4 | $237K | Sell |
6,233
-12,987
| -68% | -$495K | ﹤0.01% | 793 |
|
|
2022
Q3 | $546K | Sell |
19,220
-425,421
| -96% | -$12.1M | ﹤0.01% | 768 |
|
|
2022
Q2 | $13.6M | Buy |
444,641
+276,931
| +165% | +$8.45M | 0.06% | 274 |
|
|
2022
Q1 | $6.23M | Sell |
167,710
-105,032
| -39% | -$3.9M | 0.03% | 410 |
|
|
2021
Q4 | $11.1M | Sell |
272,742
-156,578
| -36% | -$6.36M | 0.06% | 181 |
|
|
2021
Q3 | $15.9M | Buy |
429,320
+121,251
| +39% | +$4.49M | 0.09% | 146 |
|
|
2021
Q2 | $13.4M | Buy |
308,069
+18,627
| +6% | +$810K | 0.09% | 180 |
|
|
2021
Q1 | $11.9M | Buy |
+289,442
| New | +$11.9M | 0.11% | 144 |
|
|
2020
Q4 | – | Sell |
-73,354
| Closed | -$1.15M | – | 584 |
|
|
2020
Q3 | $1.15M | Buy |
73,354
+9,696
| +15% | +$152K | 0.01% | 328 |
|
|
2020
Q2 | $845K | Sell |
63,658
-3,881
| -6% | -$51.5K | 0.01% | 202 |
|
|
2020
Q1 | $875K | Sell |
67,539
-33,429
| -33% | -$433K | 0.02% | 216 |
|
|
2019
Q4 | $2.72M | Buy |
+100,968
| New | +$2.72M | 0.03% | 168 |
|
|
2019
Q2 | – | Sell |
-54,095
| Closed | -$1.76M | – | 360 |
|
|
2019
Q1 | $1.76M | Buy |
+54,095
| New | +$1.76M | 0.01% | 221 |
|
|
2017
Q2 | – | Sell |
-8,891
| Closed | -$367K | – | 393 |
|
|
2017
Q1 | $367K | Sell |
8,891
-231,804
| -96% | -$9.57M | ﹤0.01% | 228 |
|
|
2016
Q4 | $8.43M | Buy |
240,695
+194,995
| +427% | +$6.83M | 0.08% | 93 |
|
|
2016
Q3 | $1.67M | Buy |
+45,700
| New | +$1.67M | 0.02% | 198 |
|
|
2016
Q1 | – | Sell |
-40,878
| Closed | -$1.34M | – | 307 |
|
|
2015
Q4 | $1.34M | Sell |
40,878
-423,900
| -91% | -$13.9M | 0.02% | 205 |
|
|
2015
Q3 | $13.4M | Buy |
464,778
+354,672
| +322% | +$10.3M | 0.18% | 47 |
|
|
2015
Q2 | $3.81M | Buy |
+110,106
| New | +$3.81M | 0.04% | 144 |
|
|
2015
Q1 | – | Sell |
-55,485
| Closed | -$2.08M | – | 394 |
|
|
2014
Q4 | $2.08M | Buy |
+55,485
| New | +$2.08M | 0.02% | 192 |
|