Exited
Exited: 0.01%
Bridgewater Associates exited a position that was 0.01% of the portfolio, selling 30,737 shares.
Estimated quarter price range
Price estimate unavailable.
-30,737 Shares
Current: 0 Shares
-100.00%
Counts show how tracked institutions changed this company in their latest available filings.
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
Bridgewater Associates exited a position that was 0.01% of the portfolio, selling 30,737 shares.
ARK Invest sold 4,700 shares; portfolio weight moved from 0.02% to 0.01%.
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
| Quarter | Current managers | Combined holding value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $2,325,508 | 52,997 | ARK Invest New position - 52,997 Shares |
| Q3 2025 | 1 | $2,242,969 | 47,390 | ARK Invest Reduced - 47,390 Shares |
| Q4 2025 | 2 | $4,683,126 | 74,978 | Bridgewater Associates New position - 30,737 Shares ARK Invest Reduced - 44,241 Shares |
| Q1 2026 | 1 | $1,855,659 | 39,541 | Bridgewater Associates Exited - 0 Shares ARK Invest Reduced - 39,541 Shares |
| Manager | Issuer | CUSIP | Security class | Holding market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| ARK Invest | JFrog Ltd | M6191J100 | Common Stock | $1,855,659 | 39,541 | 0.01% | SEC XML |