GMO (Jeremy Grantham) — ALB Trade History
Quarter-by-quarter changes in the ALBEMARLE CORP position · CUSIP 012653101
Currently held · 2.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 897,013 | -9,670 | -1.1% | $121.1M | 0.27% |
| 2026 Q1 | 2026-05-14 | Reduce | 906,683 | -16,388 | -1.8% | $162.8M | 0.42% |
| 2025 Q4 | 2026-02-17 | Add | 923,071 | 191,582 | +26.2% | $130.6M | 0.33% |
| 2025 Q3 | 2025-11-13 | Reduce | 731,489 | -104,317 | -12.5% | $59.3M | 0.17% |
| 2025 Q2 | 2025-08-13 | Add | 835,806 | 47,200 | +6.0% | $52.4M | 0.16% |
| 2025 Q1 | 2025-05-14 | Add | 788,606 | 175,608 | +28.6% | $56.8M | 0.18% |
| 2024 Q4 | 2025-02-13 | Add | 612,998 | 97,000 | +18.8% | $52.8M | 0.17% |
| 2024 Q3 | 2024-11-13 | Add | 515,998 | 433,798 | +527.7% | $48.9M | 0.15% |
| 2024 Q2 | 2024-08-13 | Add | 82,200 | 5,800 | +7.6% | $7.9M | 0.03% |
| 2024 Q1 | 2024-05-14 | New | 76,400 | 76,400 | — | $10.1M | 0.04% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -6,262 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 6,262 | 3,000 | +92.0% | $1.4M | 0.01% |
| 2022 Q3 | 2022-11-10 | New | 3,262 | 3,262 | — | $863.0K | 0.01% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | Sold out | — | -128,195 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Add | 128,195 | 83,273 | +185.4% | $18.7M | 0.10% |
| 2020 Q4 | 2021-02-12 | Reduce | 44,922 | -12,109 | -21.2% | $6.6M | 0.04% |
| 2020 Q3 | 2020-11-13 | Reduce | 57,031 | -74,070 | -56.5% | $5.1M | 0.04% |
| 2020 Q2 | 2020-08-13 | Reduce | 131,101 | -137,809 | -51.2% | $10.1M | 0.07% |
| 2020 Q1 | 2020-05-14 | Reduce | 268,910 | -167,790 | -38.4% | $15.2M | 0.13% |
| 2019 Q4 | 2020-02-13 | Add | 436,700 | 43,600 | +11.1% | $31.9M | 0.21% |
| 2019 Q3 | 2019-11-13 | Reduce | 393,100 | -56,500 | -12.6% | $27.3M | 0.19% |
| 2019 Q2 | 2019-08-13 | Add | 449,600 | 249,000 | +124.1% | $31.7M | 0.22% |
| 2019 Q1 | 2019-05-14 | Add | 200,600 | 6,200 | +3.2% | $16.4M | 0.12% |
| 2018 Q4 | 2019-02-13 | Add | 194,400 | 31,300 | +19.2% | $15.0M | 0.12% |
| 2018 Q3 | 2018-11-14 | Add | 163,100 | 28,700 | +21.4% | $16.3M | 0.11% |
| 2018 Q2 | 2018-08-14 | Add | 134,400 | 58,000 | +75.9% | $12.7M | 0.09% |
| 2018 Q1 | 2018-05-15 | New | 76,400 | 76,400 | — | $7.1M | 0.04% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.