Achmea Investment Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,640
| Closed | -$2.59M | – | 409 |
|
|
2024
Q1 | $2.59M | Sell |
19,640
-1,339
| -6% | -$176K | 0.05% | 289 |
|
|
2023
Q4 | $3.03M | Sell |
20,979
-676
| -3% | -$97.7K | 0.06% | 278 |
|
|
2023
Q3 | $3.68M | Sell |
21,655
-383
| -2% | -$65.1K | 0.08% | 245 |
|
|
2023
Q2 | $4.92M | Buy |
22,038
+5,842
| +36% | +$1.3M | 0.1% | 207 |
|
|
2023
Q1 | $3.58M | Buy |
16,196
+8,825
| +120% | +$1.95M | 0.1% | 218 |
|
|
2022
Q4 | $1.5M | Buy |
7,371
+4,274
| +138% | +$869K | 0.05% | 330 |
|
|
2022
Q3 | $819K | Sell |
3,097
-3,479
| -53% | -$920K | 0.03% | 423 |
|
|
2022
Q2 | $1.38M | Hold |
6,576
| – | – | 0.04% | 357 |
|
|
2022
Q1 | $1.45M | Hold |
6,576
| – | – | 0.04% | 388 |
|
|
2021
Q4 | $1.54M | Buy |
+6,576
| New | +$1.54M | 0.07% | 216 |
|
|
2019
Q1 | – | Sell |
-6,764
| Closed | -$521K | – | 434 |
|
|
2018
Q4 | $521K | Buy |
+6,764
| New | +$521K | 0.02% | 381 |
|
|
2018
Q2 | – | Sell |
-13,709
| Closed | -$1.27M | – | 480 |
|
|
2018
Q1 | $1.27M | Hold |
13,709
| – | – | 0.04% | 359 |
|
|
2017
Q4 | $1.75M | Buy |
13,709
+4,777
| +53% | +$611K | 0.06% | 314 |
|
|
2017
Q3 | $1.22M | Hold |
8,932
| – | – | 0.07% | 302 |
|
|
2017
Q2 | $942K | Hold |
8,932
| – | – | 0.06% | 335 |
|
|
2017
Q1 | $944K | Buy |
+8,932
| New | +$944K | 0.04% | 374 |
|