Bridgewater Associates (Ray Dalio) — XYZ Trade History
Quarter-by-quarter changes in the BLOCK INC position · CUSIP 852234103
Currently held · 4.5 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 413,101 | 272,398 | +193.6% | $31.4M | 0.13% |
| 2026 Q1 | 2026-05-15 | Reduce | 140,703 | -1,189,450 | -89.4% | $8.5M | 0.04% |
| 2025 Q4 | 2026-02-13 | Add | 1,330,153 | 1,204,772 | +960.9% | $86.6M | 0.32% |
| 2025 Q3 | 2025-11-13 | Reduce | 125,381 | -1,611,602 | -92.8% | $9.1M | 0.04% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,736,983 | -254,048 | -12.8% | $118.0M | 0.48% |
| 2025 Q1 | 2025-05-14 | Add | 1,991,031 | 761,025 | +61.9% | $108.2M | 0.50% |
| 2024 Q4 | 2025-02-13 | Add | 1,230,006 | 834,309 | +210.8% | $104.5M | 0.48% |
| 2024 Q3 | 2024-11-13 | Add | 395,697 | 378,157 | +2156.0% | $26.6M | 0.15% |
| 2024 Q2 | 2024-08-14 | Hold | 17,540 | — | 0.0% | $1.1M | 0.01% |
| 2024 Q1 | 2024-05-14 | Hold | 17,540 | — | 0.0% | $1.5M | 0.01% |
| 2023 Q4 | 2024-02-14 | Hold | 17,540 | — | 0.0% | $1.4M | 0.01% |
| 2023 Q3 | 2023-11-13 | Reduce | 17,540 | -38,058 | -68.5% | $776.3K | 0.01% |
| 2023 Q2 | 2023-08-11 | Reduce | 55,598 | -234,130 | -80.8% | $3.7M | 0.02% |
| 2023 Q1 | 2023-05-12 | Reduce | 289,728 | -581,390 | -66.7% | $19.9M | 0.12% |
| 2022 Q4 | 2023-02-13 | Add | 871,118 | 385,500 | +79.4% | $54.7M | 0.30% |
| 2022 Q3 | 2022-11-10 | Add | 485,618 | 412,043 | +560.0% | $26.7M | 0.14% |
| 2022 Q2 | 2022-08-11 | Add | 73,575 | 71,120 | +2896.9% | $4.5M | 0.02% |
| 2022 Q1 | 2022-05-13 | New | 2,455 | 2,455 | — | $333.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 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.