Bridgewater Associates (Ray Dalio) — BKR Trade History

Quarter-by-quarter changes in the BAKER HUGHES COMPANY position · CUSIP 05722G100
Currently held · 1 YearFirst seen: 2020 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce1,220,482-161,163-11.7%$67.7M0.28%
2026 Q12026-05-15Add1,381,6451,021,848+284.0%$84.3M0.38%
2025 Q42026-02-13Add359,797285,811+386.3%$16.4M0.06%
2025 Q32025-11-13New73,98673,986$3.6M0.01%
2025 Q22025-08-13Sold out-340,111-100.0%
2025 Q12025-05-14Reduce340,111-10,310-2.9%$14.9M0.07%
2024 Q42025-02-13Reduce350,421-884,209-71.6%$14.4M0.07%
2024 Q32024-11-13Add1,234,630332,000+36.8%$44.6M0.25%
2024 Q22024-08-14Reduce902,630-91,369-9.2%$31.7M0.17%
2024 Q12024-05-14Add993,999601,482+153.2%$33.3M0.17%
2023 Q42024-02-14Add392,51731,495+8.7%$13.4M0.07%
2023 Q32023-11-13New361,022361,022$12.8M0.08%
2023 Q22023-08-11
2023 Q12023-05-12
2022 Q42023-02-13Sold out-85,142-100.0%
2022 Q32022-11-10Reduce85,142-241,682-73.9%$1.8M0.01%
2022 Q22022-08-11Add326,824237,180+264.6%$9.4M0.04%
2022 Q12022-05-13Add89,64475,219+521.4%$3.3M0.01%
2021 Q42022-02-14Reduce14,425-1,180-7.6%$347.0K0.00%
2021 Q32021-11-12Reduce15,605-10,857-41.0%$386.0K0.00%
2021 Q22021-08-13Reduce26,462-515-1.9%$605.0K0.00%
2021 Q12021-05-14Reduce26,977-4,909-15.4%$583.0K0.01%
2020 Q42021-02-12New31,88631,886$665.0K0.01%
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

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.