Baillie Gifford — ALB Trade History
Quarter-by-quarter changes in the Albemarle Corp position · CUSIP 012653101
Currently held · 9.5 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 296,531 | -22,013 | -6.9% | $40.0M | 0.04% |
| 2026 Q1 | 2026-05-08 | Reduce | 318,544 | -34,074 | -9.7% | $57.2M | 0.06% |
| 2025 Q4 | 2026-01-23 | Reduce | 352,618 | -8,011 | -2.2% | $49.9M | 0.04% |
| 2025 Q3 | 2025-10-31 | Reduce | 360,629 | -29,529 | -7.6% | $29.2M | 0.02% |
| 2025 Q2 | 2025-08-06 | Reduce | 390,158 | -7,542 | -1.9% | $24.5M | 0.02% |
| 2025 Q1 | 2025-05-07 | Reduce | 397,700 | -1,736,466 | -81.4% | $28.6M | 0.03% |
| 2024 Q4 | 2025-01-31 | Reduce | 2,134,166 | -270,744 | -11.3% | $183.7M | 0.14% |
| 2024 Q3 | 2024-11-05 | Reduce | 2,404,910 | -71,578 | -2.9% | $227.8M | 0.17% |
| 2024 Q2 | 2024-07-25 | Add | 2,476,488 | 4,333 | +0.2% | $236.6M | 0.18% |
| 2024 Q1 | 2024-05-01 | Add | 2,472,155 | 116,284 | +4.9% | $325.7M | 0.25% |
| 2023 Q4 | 2024-01-26 | Reduce | 2,355,871 | -83,301 | -3.4% | $340.4M | 0.27% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,439,172 | -55,058 | -2.2% | $414.8M | 0.38% |
| 2023 Q2 | 2023-07-28 | Reduce | 2,494,230 | -46,377 | -1.8% | $556.4M | 0.47% |
| 2023 Q1 | 2023-05-03 | Reduce | 2,540,607 | -164,109 | -6.1% | $561.6M | 0.51% |
| 2022 Q4 | 2023-03-10 | Reduce | 2,704,716 | -510,301 | -15.9% | $586.5M | 0.61% |
| 2022 Q3 | 2022-10-27 | Reduce | 3,215,017 | -701,352 | -17.9% | $850.2M | 0.88% |
| 2022 Q2 | 2022-08-08 | Reduce | 3,916,369 | -159,402 | -3.9% | $818.4M | 0.84% |
| 2022 Q1 | 2022-05-05 | Reduce | 4,075,771 | -372,838 | -8.4% | $901.4M | 0.63% |
| 2021 Q4 | 2022-01-20 | Reduce | 4,448,609 | -128,391 | -2.8% | $1.04B | 0.57% |
| 2021 Q3 | 2021-10-19 | Reduce | 4,577,000 | -47,140 | -1.0% | $1.00B | 0.52% |
| 2021 Q2 | 2021-08-02 | Reduce | 4,624,140 | -3,143 | -0.1% | $779.0M | 0.38% |
| 2021 Q1 | 2021-05-06 | Add | 4,627,283 | 431,127 | +10.3% | $676.1M | 0.38% |
| 2020 Q4 | 2021-02-10 | Reduce | 4,196,156 | -137,147 | -3.2% | $619.0M | 0.34% |
| 2020 Q3 | 2020-11-12 | Reduce | 4,333,303 | -87,912 | -2.0% | $386.9M | 0.27% |
| 2020 Q2 | 2020-08-12 | Add | 4,421,215 | 40,373 | +0.9% | $341.4M | 0.26% |
| 2020 Q1 | 2020-05-08 | Reduce | 4,380,842 | -60,165 | -1.4% | $246.9M | 0.27% |
| 2019 Q4 | 2020-02-10 | Add | 4,441,007 | 158,215 | +3.7% | $324.4M | 0.31% |
| 2019 Q3 | 2019-11-07 | Add | 4,282,792 | 1,597,079 | +59.5% | $297.7M | 0.34% |
| 2019 Q2 | 2019-08-08 | Add | 2,685,713 | 45,809 | +1.7% | $189.1M | 0.20% |
| 2019 Q1 | 2019-05-01 | Add | 2,639,904 | 3,893 | +0.1% | $216.4M | 0.24% |
| 2018 Q4 | 2019-02-14 | Add | 2,636,011 | 13,487 | +0.5% | $203.2M | 0.26% |
| 2018 Q3 | 2018-11-13 | Add | 2,622,524 | 5,175 | +0.2% | $261.7M | 0.28% |
| 2018 Q2 | 2018-07-17 | Add | 2,617,349 | 2,419,144 | +1220.5% | $246.9M | 0.27% |
| 2018 Q1 | 2018-05-10 | Add | 198,205 | 5,794 | +3.0% | $18.4M | 0.02% |
| 2017 Q4 | 2018-02-13 | Add | 192,411 | 972 | +0.5% | $24.6M | 0.03% |
| 2017 Q3 | 2017-10-20 | Add | 191,439 | 6,884 | +3.7% | $26.1M | 0.03% |
| 2017 Q2 | 2017-08-10 | Add | 184,555 | 92,650 | +100.8% | $19.5M | 0.03% |
| 2017 Q1 | 2017-05-12 | New | 91,905 | 91,905 | — | $9.7M | 0.01% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.