Bridgewater Advisors Inc. Closed Holding Positions

Bridgewater Advisors Inc.

  • $959 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
14,289
$93.12 - $123.49 $1.33M - $1.76M
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 05, 2022
16,374
$18.04 - $28.29 $295K - $463K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
3,250
$42.48 - $74.05 $138K - $241K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
491,000
$2.94 - $7.0 $1.44M - $3.44M
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 05, 2022
3,091
$63.67 - $92.49 $197K - $286K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 05, 2022
36,500
N/A
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,635
$39.7 - $126.9 $105K - $334K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Aug 05, 2022
529
$315.97 - $423.43 $167K - $224K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
1,021
$199.94 - $238.5 $204K - $244K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
5,103
$165.43 - $239.73 $844K - $1.22M
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
811
$214.97 - $293.87 $174K - $238K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3,646
$20.92 - $132.96 $76.3K - $485K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,000
$53.22 - $123.09 $106K - $246K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
2,776
$68.56 - $113.34 $190K - $315K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
905
$201.03 - $253.2 $182K - $229K
IESC
Ies Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
5,928
$25.27 - $40.55 $150K - $240K
IRNT
Iron Net, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
128,996
$2.19 - $3.75 $283K - $484K
DFIV
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
5,999
$28.66 - $33.84 $172K - $203K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,655
$102.11 - $141.85 $169K - $235K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
1,225
$178.67 - $235.08 $219K - $288K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,518
$112.7 - $141.25 $171K - $214K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,789
$45.69 - $54.09 $173K - $205K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
28,779
$33.34 - $41.97 $959K - $1.21M
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
6,360
$11.91 - $39.34 $75.7K - $250K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 05, 2022
16,440
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 05, 2022
2,007
$90.32 - $102.87 $181K - $206K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,090
$137.4 - $239.86 $150K - $261K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 05, 2022
8,750
$16.61 - $38.94 $145K - $341K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 05, 2022
3,810
$51.49 - $53.86 $196K - $205K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
26,308
$37.84 - $55.4 $995K - $1.46M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
18,834
$52.79 - $77.45 $994K - $1.46M
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
2,708
$63.26 - $75.48 $171K - $204K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 05, 2022
2,530
$71.88 - $80.4 $182K - $203K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2022 Filed on May 05, 2022
19,250
$51.69 - $57.18 $995K - $1.1M
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 05, 2022
2,333
$71.98 - $86.95 $168K - $203K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 05, 2022
898
$119.47 - $244.16 $107K - $219K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
1,484
$113.3 - $137.26 $168K - $204K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
2,479
$74.28 - $107.31 $184K - $266K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
5,350
$32.12 - $41.65 $172K - $223K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 05, 2022
4,713
$42.91 - $53.82 $202K - $254K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 05, 2022
16,718
$181.06 - $288.57 $3.03M - $4.82M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 05, 2022
12,645
$129.09 - $164.35 $1.63M - $2.08M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
14,855
$79.23 - $119.49 $1.18M - $1.78M
Cerner Corp
Q1 2022 Filed on May 05, 2022
18,563
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
14,500
$5.82 - $9.07 $84.4K - $132K
DOMA
Doma Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
10,000
$4.93 - $7.79 $49.3K - $77.9K
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
2,323
$83.54 - $137.02 $194K - $318K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
5,910
$37.46 - $56.26 $221K - $332K
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 07, 2022
435
$712.94 - $879.12 $310K - $382K
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