Bridgewater Associates (Ray Dalio) — LPLA Trade History
Quarter-by-quarter changes in the LPL FINL HLDGS INC position · CUSIP 50212V100
Currently held · 1 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 6,900 | 6,900 | — | $1.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -118,294 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Reduce | 118,294 | -90,450 | -43.3% | $42.3M | 0.15% |
| 2025 Q3 | 2025-11-13 | Add | 208,744 | 16,089 | +8.4% | $69.4M | 0.27% |
| 2025 Q2 | 2025-08-13 | Reduce | 192,655 | -30,218 | -13.6% | $72.2M | 0.29% |
| 2025 Q1 | 2025-05-14 | Add | 222,873 | 157,989 | +243.5% | $72.9M | 0.34% |
| 2024 Q4 | 2025-02-13 | Add | 64,884 | 29,036 | +81.0% | $21.2M | 0.10% |
| 2024 Q3 | 2024-11-13 | Add | 35,848 | 24,998 | +230.4% | $8.3M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 10,850 | 2,728 | +33.6% | $3.0M | 0.02% |
| 2024 Q1 | 2024-05-14 | Reduce | 8,122 | -34,677 | -81.0% | $2.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 42,799 | 10,105 | +30.9% | $9.7M | 0.06% |
| 2023 Q3 | 2023-11-13 | Add | 32,694 | 26,734 | +448.6% | $7.8M | 0.05% |
| 2023 Q2 | 2023-08-11 | New | 5,960 | 5,960 | — | $1.3M | 0.01% |
| 2023 Q1 | 2023-05-12 | Sold out | — | -20,053 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 20,053 | 1,082 | +5.7% | $4.3M | 0.02% |
| 2022 Q3 | 2022-11-10 | Add | 18,971 | 12,547 | +195.3% | $4.1M | 0.02% |
| 2022 Q2 | 2022-08-11 | Reduce | 6,424 | -7,018 | -52.2% | $1.2M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 13,442 | -1,846 | -12.1% | $2.5M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 15,288 | -17,303 | -53.1% | $2.4M | 0.01% |
| 2021 Q3 | 2021-11-12 | Add | 32,591 | 7,123 | +28.0% | $5.1M | 0.03% |
| 2021 Q2 | 2021-08-13 | Add | 25,468 | 1,185 | +4.9% | $3.4M | 0.02% |
| 2021 Q1 | 2021-05-14 | Add | 24,283 | 10,146 | +71.8% | $3.5M | 0.03% |
| 2020 Q4 | 2021-02-12 | New | 14,137 | 14,137 | — | $1.5M | 0.01% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -16,812 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 16,812 | 16,812 | — | $1.6M | 0.02% |
| 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.