Bridgewater Associates (Ray Dalio) — FDS Trade History
Quarter-by-quarter changes in the FACTSET RESH SYS INC position · CUSIP 303075105
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 34,488 | 34,488 | — | $7.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -10,274 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Add | 10,274 | 2,838 | +38.2% | $3.0M | 0.01% |
| 2025 Q3 | 2025-11-13 | New | 7,436 | 7,436 | — | $2.1M | 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 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -743 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 743 | -7,947 | -91.4% | $229.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | Reduce | 8,690 | -6,749 | -43.7% | $2.9M | 0.03% |
| 2020 Q3 | 2020-11-13 | Add | 15,439 | 8,127 | +111.1% | $5.2M | 0.06% |
| 2020 Q2 | 2020-08-12 | Add | 7,312 | 6,384 | +687.9% | $2.4M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 928 | -7,914 | -89.5% | $242.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 8,842 | -10,406 | -54.1% | $2.4M | 0.02% |
| 2019 Q3 | 2019-11-13 | Add | 19,248 | 18,187 | +1714.1% | $4.7M | 0.04% |
| 2019 Q2 | 2019-08-13 | New | 1,061 | 1,061 | — | $304.0K | 0.00% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -27,685 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 27,685 | 24,212 | +697.1% | $5.5M | 0.05% |
| 2018 Q3 | 2018-11-13 | New | 3,473 | 3,473 | — | $777.0K | 0.01% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -8,823 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 8,823 | 8,823 | — | $1.7M | 0.02% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -2,674 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | Reduce | 2,674 | -15,727 | -85.5% | $444.0K | 0.00% |
| 2017 Q1 | 2017-05-11 | Add | 18,401 | 17,001 | +1214.4% | $3.0M | 0.03% |
| 2016 Q4 | 2017-02-10 | Reduce | 1,400 | -13,000 | -90.3% | $229.0K | 0.00% |
| 2016 Q3 | 2016-11-09 | New | 14,400 | 14,400 | — | $2.3M | 0.02% |
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.