Acadian Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,112
| Closed | -$392K | – | 2064 |
|
|
2024
Q2 | $392K | Buy |
+4,112
| New | +$392K | ﹤0.01% | 1280 |
|
|
2023
Q2 | – | Sell |
-2,462
| Closed | -$543K | – | 1705 |
|
|
2023
Q1 | $543K | Sell |
2,462
-9,111
| -79% | -$2.01M | ﹤0.01% | 1032 |
|
|
2022
Q4 | $2.51M | Buy |
11,573
+1,876
| +19% | +$406K | 0.01% | 623 |
|
|
2022
Q3 | $2.56M | Buy |
9,697
+7,841
| +422% | +$2.07M | 0.01% | 563 |
|
|
2022
Q2 | $387K | Buy |
1,856
+1,546
| +499% | +$322K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $68K | Sell |
310
-1,488
| -83% | -$326K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $417K | Buy |
1,798
+171
| +11% | +$39.7K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $356K | Sell |
1,627
-250
| -13% | -$54.7K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $316K | Sell |
1,877
-48
| -2% | -$8.08K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $281K | Sell |
1,925
-295
| -13% | -$43.1K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $328K | Buy |
+2,220
| New | +$328K | ﹤0.01% | 1367 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 1679 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q4 | $1K | Sell |
5
-396
| -99% | -$79.2K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $55K | Sell |
401
-21,345
| -98% | -$2.93M | ﹤0.01% | 1093 |
|
|
2017
Q2 | $2.29M | Buy |
21,746
+2,605
| +14% | +$275K | 0.01% | 548 |
|
|
2017
Q1 | $2.02M | Buy |
+19,141
| New | +$2.02M | 0.01% | 617 |
|