Bridgewater Associates (Ray Dalio) — AMP Trade History
Quarter-by-quarter changes in the AMERIPRISE FINL INC position · CUSIP 03076C106
Currently held · 2.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 12,536 | 4,398 | +54.0% | $5.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 8,138 | -66,369 | -89.1% | $3.6M | 0.02% |
| 2025 Q4 | 2026-02-13 | Add | 74,507 | 11,838 | +18.9% | $36.5M | 0.13% |
| 2025 Q3 | 2025-11-13 | Add | 62,669 | 23,472 | +59.9% | $30.8M | 0.12% |
| 2025 Q2 | 2025-08-13 | Reduce | 39,197 | -61,991 | -61.3% | $20.9M | 0.08% |
| 2025 Q1 | 2025-05-14 | Add | 101,188 | 45,183 | +80.7% | $49.0M | 0.23% |
| 2024 Q4 | 2025-02-13 | Add | 56,005 | 5,495 | +10.9% | $29.8M | 0.14% |
| 2024 Q3 | 2024-11-13 | Add | 50,510 | 24,968 | +97.8% | $23.7M | 0.13% |
| 2024 Q2 | 2024-08-14 | New | 25,542 | 25,542 | — | $10.9M | 0.06% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -8,603 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 8,603 | -53,912 | -86.2% | $3.3M | 0.02% |
| 2023 Q3 | 2023-11-13 | Add | 62,515 | 40,808 | +188.0% | $20.6M | 0.13% |
| 2023 Q2 | 2023-08-11 | Reduce | 21,707 | -2,575 | -10.6% | $7.2M | 0.04% |
| 2023 Q1 | 2023-05-12 | Reduce | 24,282 | -13,794 | -36.2% | $7.4M | 0.04% |
| 2022 Q4 | 2023-02-13 | Reduce | 38,076 | -39,934 | -51.2% | $11.9M | 0.07% |
| 2022 Q3 | 2022-11-10 | Reduce | 78,010 | -2,558 | -3.2% | $19.7M | 0.10% |
| 2022 Q2 | 2022-08-11 | Add | 80,568 | 62,277 | +340.5% | $19.1M | 0.08% |
| 2022 Q1 | 2022-05-13 | Reduce | 18,291 | -1,475 | -7.5% | $5.5M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 19,766 | -27,482 | -58.2% | $6.0M | 0.04% |
| 2021 Q3 | 2021-11-12 | Add | 47,248 | 9,450 | +25.0% | $12.5M | 0.07% |
| 2021 Q2 | 2021-08-13 | Add | 37,798 | 577 | +1.6% | $9.4M | 0.06% |
| 2021 Q1 | 2021-05-14 | Add | 37,221 | 17,902 | +92.7% | $8.7M | 0.08% |
| 2020 Q4 | 2021-02-12 | New | 19,319 | 19,319 | — | $3.8M | 0.03% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -26,339 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 26,339 | 26,339 | — | $4.4M | 0.04% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -335,850 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 335,850 | 335,850 | — | $35.1M | 0.32% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -13,983 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 13,983 | 13,983 | — | $2.0M | 0.02% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -19,000 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Add | 19,000 | 8,100 | +74.3% | $2.1M | 0.02% |
| 2016 Q3 | 2016-11-09 | New | 10,900 | 10,900 | — | $1.1M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.