BA
Bridgewater Associates’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-112,669
| Closed | -$16.3M | – | 682 |
|
|
2023
Q4 | $16.3M | Buy |
112,669
+18,431
| +20% | +$2.66M | 0.09% | 169 |
|
|
2023
Q3 | $16M | Buy |
94,238
+12,526
| +15% | +$2.13M | 0.1% | 160 |
|
|
2023
Q2 | $18.2M | Sell |
81,712
-13,133
| -14% | -$2.93M | 0.11% | 137 |
|
|
2023
Q1 | $21M | Buy |
94,845
+93,378
| +6,365% | +$20.6M | 0.13% | 136 |
|
|
2022
Q4 | $318K | Sell |
1,467
-866
| -37% | -$188K | ﹤0.01% | 767 |
|
|
2022
Q3 | $617K | Sell |
2,333
-114,390
| -98% | -$30.3M | ﹤0.01% | 758 |
|
|
2022
Q2 | $24.4M | Buy |
116,723
+63,154
| +118% | +$13.2M | 0.1% | 169 |
|
|
2022
Q1 | $11.8M | Sell |
53,569
-58,047
| -52% | -$12.8M | 0.05% | 266 |
|
|
2021
Q4 | $26.1M | Sell |
111,616
-58,349
| -34% | -$13.6M | 0.15% | 110 |
|
|
2021
Q3 | $37.2M | Buy |
169,965
+63,118
| +59% | +$13.8M | 0.2% | 94 |
|
|
2021
Q2 | $18M | Buy |
106,847
+387
| +0.4% | +$65.2K | 0.12% | 139 |
|
|
2021
Q1 | $15.6M | Buy |
+106,460
| New | +$15.6M | 0.14% | 123 |
|
|
2020
Q4 | – | Sell |
-27,645
| Closed | -$2.47M | – | 528 |
|
|
2020
Q3 | $2.47M | Buy |
27,645
+3,123
| +13% | +$279K | 0.03% | 234 |
|
|
2020
Q2 | $1.89M | Sell |
24,522
-1,452
| -6% | -$112K | 0.03% | 104 |
|
|
2020
Q1 | $1.46M | Sell |
25,974
-12,824
| -33% | -$723K | 0.03% | 157 |
|
|
2019
Q4 | $2.83M | Buy |
+38,798
| New | +$2.83M | 0.03% | 164 |
|
|
2019
Q2 | – | Sell |
-19,033
| Closed | -$1.56M | – | 310 |
|
|
2019
Q1 | $1.56M | Sell |
19,033
-13,828
| -42% | -$1.13M | 0.01% | 228 |
|
|
2018
Q4 | $2.53M | Buy |
+32,861
| New | +$2.53M | 0.02% | 216 |
|
|
2018
Q3 | – | Sell |
-4,418
| Closed | -$417K | – | 360 |
|
|
2018
Q2 | $417K | Sell |
4,418
-1,060
| -19% | -$100K | ﹤0.01% | 378 |
|
|
2018
Q1 | $508K | Buy |
+5,478
| New | +$508K | ﹤0.01% | 391 |
|
|
2017
Q3 | – | Sell |
-14,937
| Closed | -$1.58M | – | 292 |
|
|
2017
Q2 | $1.58M | Buy |
+14,937
| New | +$1.58M | 0.01% | 185 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$492K | – | 304 |
|
|
2016
Q2 | $492K | Buy |
+6,200
| New | +$492K | 0.01% | 288 |
|
|
2015
Q4 | – | Sell |
-9,344
| Closed | -$412K | – | 270 |
|
|
2015
Q3 | $412K | Buy |
9,344
+1,600
| +21% | +$70.5K | 0.01% | 357 |
|
|
2015
Q2 | $428K | Buy |
+7,744
| New | +$428K | ﹤0.01% | 276 |
|
|
2015
Q1 | – | Sell |
-3,444
| Closed | -$207K | – | 332 |
|
|
2014
Q4 | $207K | Sell |
3,444
-9,256
| -73% | -$556K | ﹤0.01% | 314 |
|
|
2014
Q3 | $748K | Buy |
+12,700
| New | +$748K | 0.01% | 246 |
|
|
2014
Q1 | – | Sell |
-25,555
| Closed | -$1.62M | – | 341 |
|
|
2013
Q4 | $1.62M | Buy |
+25,555
| New | +$1.62M | 0.01% | 178 |
|
|
2013
Q3 | – | Sell |
-5,055
| Closed | -$315K | – | 318 |
|
|
2013
Q2 | $315K | Buy |
+5,055
| New | +$315K | ﹤0.01% | 288 |
|