Bridgewater Associates (Ray Dalio) — BNY Trade History

Quarter-by-quarter changes in the BANK OF NY MELLON CORP position · CUSIP 064058100
Currently held · 5.8 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce139,347-96,999-41.0%$20.2M0.08%
2026 Q12026-05-15Reduce236,346-113,342-32.4%$28.0M0.13%
2025 Q42026-02-13Reduce349,688-51,059-12.7%$40.6M0.15%
2025 Q32025-11-13Reduce400,747-151,230-27.4%$43.7M0.17%
2025 Q22025-08-13Reduce551,977-495,228-47.3%$50.3M0.20%
2025 Q12025-05-14Add1,047,20556,886+5.7%$87.8M0.41%
2024 Q42025-02-13Add990,319469,398+90.1%$76.1M0.35%
2024 Q32024-11-13Add520,921118,792+29.5%$37.4M0.21%
2024 Q22024-08-14Reduce402,129-202,104-33.4%$24.1M0.13%
2024 Q12024-05-14Add604,233262,215+76.7%$34.8M0.18%
2023 Q42024-02-14Add342,018217,358+174.4%$17.8M0.10%
2023 Q32023-11-13Reduce124,660-17,293-12.2%$5.3M0.03%
2023 Q22023-08-11Add141,95368,536+93.4%$6.3M0.04%
2023 Q12023-05-12Reduce73,417-331,348-81.9%$3.3M0.02%
2022 Q42023-02-13Add404,765197,705+95.5%$18.4M0.10%
2022 Q32022-11-10Reduce207,060-95,229-31.5%$8.0M0.04%
2022 Q22022-08-11Add302,289161,260+114.3%$12.6M0.05%
2022 Q12022-05-13Reduce141,029-7,444-5.0%$7.0M0.03%
2021 Q42022-02-14Reduce148,473-192,093-56.4%$8.6M0.05%
2021 Q32021-11-12Add340,56640,332+13.4%$17.7M0.10%
2021 Q22021-08-13Reduce300,234-553-0.2%$15.4M0.10%
2021 Q12021-05-14Add300,787153,356+104.0%$14.2M0.13%
2020 Q42021-02-12New147,431147,431$6.3M0.05%
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14Sold out-190,786-100.0%
2019 Q42020-02-13New190,786190,786$9.6M0.10%
2019 Q32019-11-13Sold out-380,468-100.0%
2019 Q22019-08-13New380,468380,468$16.8M0.13%
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 Q12017-05-11Sold out-130,800-100.0%
2016 Q42017-02-10Add130,80024,800+23.4%$6.2M0.06%
2016 Q32016-11-09New106,000106,000$4.2M0.04%

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.