Bridgewater Associates (Ray Dalio) — BA Trade History
Quarter-by-quarter changes in the BOEING CO position · CUSIP 097023105
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 4,995 | 4,995 | — | $1.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -6,453 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | New | 6,453 | 6,453 | — | $1.4M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -6,476 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | New | 6,476 | 6,476 | — | $1.2M | 0.01% |
| 2022 Q3 | 2022-11-10 | Sold out | — | -162,930 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 162,930 | 146,012 | +863.1% | $22.3M | 0.09% |
| 2022 Q1 | 2022-05-13 | Add | 16,918 | 11,251 | +198.5% | $3.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 5,667 | -6,712 | -54.2% | $1.1M | 0.01% |
| 2021 Q3 | 2021-11-12 | New | 12,379 | 12,379 | — | $2.7M | 0.01% |
| 2021 Q2 | 2021-08-13 | Sold out | — | -13,173 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 13,173 | -3,797 | -22.4% | $3.4M | 0.03% |
| 2020 Q4 | 2021-02-12 | New | 16,970 | 16,970 | — | $3.6M | 0.03% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -22,860 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | New | 22,860 | 22,860 | — | $8.7M | 0.05% |
| 2018 Q4 | 2019-02-13 | Sold out | — | -3,125 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 3,125 | 3,125 | — | $1.2M | 0.01% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -4,856 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 4,856 | 4,856 | — | $640.0K | 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.