Bridgewater Associates (Ray Dalio) — ALB Trade History
Quarter-by-quarter changes in the ALBEMARLE CORP position · CUSIP 012653101
Currently held · 2 QFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 116,250 | 83,324 | +253.1% | $15.7M | 0.06% |
| 2026 Q1 | 2026-05-15 | New | 32,926 | 32,926 | — | $5.9M | 0.03% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | Sold out | — | -112,669 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 112,669 | 18,431 | +19.6% | $16.3M | 0.09% |
| 2023 Q3 | 2023-11-13 | Add | 94,238 | 12,526 | +15.3% | $16.0M | 0.10% |
| 2023 Q2 | 2023-08-11 | Reduce | 81,712 | -13,133 | -13.8% | $18.2M | 0.11% |
| 2023 Q1 | 2023-05-12 | Add | 94,845 | 93,378 | +6365.2% | $21.0M | 0.13% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,467 | -866 | -37.1% | $318.1K | 0.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 2,333 | -114,390 | -98.0% | $617.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | Add | 116,723 | 63,154 | +117.9% | $24.4M | 0.10% |
| 2022 Q1 | 2022-05-13 | Reduce | 53,569 | -58,047 | -52.0% | $11.8M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 111,616 | -58,349 | -34.3% | $26.1M | 0.15% |
| 2021 Q3 | 2021-11-12 | Add | 169,965 | 63,118 | +59.1% | $37.2M | 0.20% |
| 2021 Q2 | 2021-08-13 | Add | 106,847 | 387 | +0.4% | $18.0M | 0.12% |
| 2021 Q1 | 2021-05-14 | New | 106,460 | 106,460 | — | $15.6M | 0.14% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -27,645 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 27,645 | 3,123 | +12.7% | $2.5M | 0.03% |
| 2020 Q2 | 2020-08-12 | Reduce | 24,522 | -1,452 | -5.6% | $1.9M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 25,974 | -12,824 | -33.1% | $1.5M | 0.03% |
| 2019 Q4 | 2020-02-13 | New | 38,798 | 38,798 | — | $2.8M | 0.03% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -19,033 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 19,033 | -13,828 | -42.1% | $1.6M | 0.01% |
| 2018 Q4 | 2019-02-13 | New | 32,861 | 32,861 | — | $2.5M | 0.02% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -4,418 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 4,418 | 4,418 | — | $417.0K | 0.00% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -14,937 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 14,937 | 14,937 | — | $1.6M | 0.01% |
| 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.