Bridgewater Associates’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
2,105
-122,348
| -98% | -$24.6M | ﹤0.01% | 535 |
|
|
2025
Q1 | $21.5M | Buy |
124,453
+48,812
| +65% | +$8.42M | 0.1% | 172 |
|
|
2024
Q4 | $12.1M | Buy |
75,641
+7,182
| +10% | +$1.15M | 0.06% | 226 |
|
|
2024
Q3 | $11.7M | Buy |
+68,459
| New | +$11.7M | 0.07% | 241 |
|
|
2024
Q1 | – | Sell |
-53,356
| Closed | -$7.8M | – | 793 |
|
|
2023
Q4 | $7.8M | Buy |
53,356
+943
| +2% | +$138K | 0.04% | 291 |
|
|
2023
Q3 | $6.41M | Buy |
+52,413
| New | +$6.41M | 0.04% | 312 |
|
|
2021
Q4 | – | Sell |
-4,119
| Closed | -$472K | – | 801 |
|
|
2021
Q3 | $472K | Buy |
4,119
+84
| +2% | +$9.63K | ﹤0.01% | 598 |
|
|
2021
Q2 | $416K | Buy |
4,035
+572
| +17% | +$59K | ﹤0.01% | 664 |
|
|
2021
Q1 | $315K | Sell |
3,463
-9,009
| -72% | -$819K | ﹤0.01% | 413 |
|
|
2020
Q4 | $1.06M | Buy |
+12,472
| New | +$1.06M | 0.01% | 378 |
|
|
2020
Q2 | – | Sell |
-80,866
| Closed | -$5.65M | – | 506 |
|
|
2020
Q1 | $5.65M | Sell |
80,866
-4,130
| -5% | -$289K | 0.11% | 51 |
|
|
2019
Q4 | $6.32M | Sell |
84,996
-3,612
| -4% | -$268K | 0.06% | 83 |
|
|
2019
Q3 | $6.15M | Hold |
88,608
| – | – | 0.05% | 123 |
|
|
2019
Q2 | $5.94M | Hold |
88,608
| – | – | 0.05% | 141 |
|
|
2019
Q1 | $5.44M | Sell |
88,608
-12,961
| -13% | -$796K | 0.03% | 130 |
|
|
2018
Q4 | $5.09M | Sell |
101,569
-7,039
| -6% | -$352K | 0.05% | 158 |
|
|
2018
Q3 | $5.66M | Buy |
108,608
+15,485
| +17% | +$807K | 0.06% | 119 |
|
|
2018
Q2 | $4.29M | Buy |
93,123
+66,658
| +252% | +$3.07M | 0.04% | 148 |
|
|
2018
Q1 | $1.17M | Sell |
26,465
-589
| -2% | -$26K | 0.01% | 249 |
|
|
2017
Q4 | $1.35M | Sell |
27,054
-19,037
| -41% | -$951K | 0.01% | 183 |
|
|
2017
Q3 | $2.41M | Sell |
46,091
-3,063
| -6% | -$160K | 0.02% | 167 |
|
|
2017
Q2 | $2.6M | Buy |
+49,154
| New | +$2.6M | 0.02% | 152 |
|
|
2014
Q3 | – | Sell |
-6,827
| Closed | -$284K | – | 423 |
|
|
2014
Q2 | $284K | Hold |
6,827
| – | – | ﹤0.01% | 270 |
|
|
2014
Q1 | $267K | Hold |
6,827
| – | – | ﹤0.01% | 314 |
|
|
2013
Q4 | $295K | Buy |
+6,827
| New | +$295K | ﹤0.01% | 287 |
|