Reduced
0.99% → 0.76%(-0.23 pp)
Bridgewater Associates sold 617,074 shares; portfolio weight moved from 0.99% to 0.76%.
-617,074 Shares
-46.96%
Original CUSIPs: 478160104. This page shows current managers, quarterly changes, and primary SEC sources.
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
Bridgewater Associates sold 617,074 shares; portfolio weight moved from 0.99% to 0.76%.
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 value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $348,657,832 | 2,282,539 | Bridgewater Associates New position |
| Q3 2025 | 1 | $318,139,371 | 1,715,777 | Bridgewater Associates Reduced |
| Q4 2025 | 1 | $271,923,608 | 1,313,958 | Bridgewater Associates Reduced |
| Q1 2026 | 1 | $170,346,325 | 696,884 | Bridgewater Associates Reduced |
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | JOHNSON & JOHNSON | 478160104 | COM | $170,346,325 | 696,884 | 0.76% | SEC XML |