Bridgewater Associates (Ray Dalio) — AMT Trade History
Quarter-by-quarter changes in the AMERICAN TOWER CORP position · CUSIP 03027X100
Currently held · 1.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 35,924 | -20,990 | -36.9% | $5.9M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 56,914 | -29,367 | -34.0% | $9.8M | 0.04% |
| 2025 Q4 | 2026-02-13 | Add | 86,281 | 56,611 | +190.8% | $15.1M | 0.06% |
| 2025 Q3 | 2025-11-13 | Add | 29,670 | 26,203 | +755.8% | $5.7M | 0.02% |
| 2025 Q2 | 2025-08-13 | Add | 3,467 | 285 | +9.0% | $766.3K | 0.00% |
| 2025 Q1 | 2025-05-14 | Add | 3,182 | 1,251 | +64.8% | $692.4K | 0.00% |
| 2024 Q4 | 2025-02-13 | New | 1,931 | 1,931 | — | $354.2K | 0.00% |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | Sold out | — | -4,076 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 4,076 | 4,076 | — | $879.9K | 0.01% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -31,672 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Reduce | 31,672 | -67,255 | -68.0% | $6.5M | 0.04% |
| 2022 Q4 | 2023-02-13 | Reduce | 98,927 | -9,904 | -9.1% | $21.0M | 0.11% |
| 2022 Q3 | 2022-11-10 | New | 108,831 | 108,831 | — | $23.4M | 0.12% |
| 2022 Q2 | 2022-08-11 | Sold out | — | -177,471 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Add | 177,471 | 110,439 | +164.8% | $44.6M | 0.18% |
| 2021 Q4 | 2022-02-14 | Add | 67,032 | 52,143 | +350.2% | $19.6M | 0.11% |
| 2021 Q3 | 2021-11-12 | New | 14,889 | 14,889 | — | $4.0M | 0.02% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -7,984 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 7,984 | -10,203 | -56.1% | $2.1M | 0.04% |
| 2020 Q1 | 2020-05-14 | New | 18,187 | 18,187 | — | $4.0M | 0.08% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -98,842 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 98,842 | 98,842 | — | $21.9M | 0.19% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -19,326 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | Reduce | 19,326 | -22,741 | -54.1% | $2.8M | 0.02% |
| 2017 Q3 | 2017-11-13 | New | 42,067 | 42,067 | — | $5.8M | 0.04% |
| 2017 Q2 | 2017-08-10 | Sold out | — | -18,425 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | Reduce | 18,425 | -4,060 | -18.1% | $2.2M | 0.03% |
| 2016 Q4 | 2017-02-10 | New | 22,485 | 22,485 | — | $2.4M | 0.02% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.