Bridgewater Associates (Ray Dalio) — FIS Trade History
Quarter-by-quarter changes in the FIDELITY NATL INFORMATION SV position · CUSIP 31620M106
Currently held · 2.3 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 332,616 | 274,530 | +472.6% | $12.9M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 58,086 | -73,380 | -55.8% | $2.7M | 0.01% |
| 2025 Q4 | 2026-02-13 | Add | 131,466 | 49,157 | +59.7% | $8.7M | 0.03% |
| 2025 Q3 | 2025-11-13 | Reduce | 82,309 | -51,558 | -38.5% | $5.4M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 133,867 | -115,922 | -46.4% | $10.9M | 0.04% |
| 2025 Q1 | 2025-05-14 | Reduce | 249,789 | -39,266 | -13.6% | $18.7M | 0.09% |
| 2024 Q4 | 2025-02-13 | Add | 289,055 | 142,126 | +96.7% | $23.3M | 0.11% |
| 2024 Q3 | 2024-11-13 | Reduce | 146,929 | -144,161 | -49.5% | $12.3M | 0.07% |
| 2024 Q2 | 2024-08-14 | New | 291,090 | 291,090 | — | $21.9M | 0.12% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -14,080 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Reduce | 14,080 | -98,917 | -87.5% | $778.2K | 0.01% |
| 2023 Q2 | 2023-08-11 | Add | 112,997 | 7,387 | +7.0% | $6.2M | 0.04% |
| 2023 Q1 | 2023-05-12 | Reduce | 105,610 | -307,108 | -74.4% | $5.7M | 0.04% |
| 2022 Q4 | 2023-02-13 | Add | 412,718 | 200,597 | +94.6% | $28.0M | 0.15% |
| 2022 Q3 | 2022-11-10 | Add | 212,121 | 20,217 | +10.5% | $16.0M | 0.08% |
| 2022 Q2 | 2022-08-11 | Add | 191,904 | 81,869 | +74.4% | $17.6M | 0.07% |
| 2022 Q1 | 2022-05-13 | Add | 110,035 | 42,311 | +62.5% | $11.1M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 67,724 | 61,451 | +979.6% | $7.4M | 0.04% |
| 2021 Q3 | 2021-11-12 | New | 6,273 | 6,273 | — | $763.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -22,673 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 22,673 | -11,151 | -33.0% | $3.0M | 0.05% |
| 2020 Q1 | 2020-05-14 | New | 33,824 | 33,824 | — | $4.1M | 0.08% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -5,747 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 5,747 | 5,747 | — | $589.0K | 0.01% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 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 | Sold out | — | -12,062 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | New | 12,062 | 12,062 | — | $960.0K | 0.01% |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 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.