Adage Capital Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,279
| Closed | -$1.24M | – | 846 |
|
|
2025
Q1 | $1.24M | Sell |
17,279
-42,500
| -71% | -$3.06M | ﹤0.01% | 785 |
|
|
2024
Q4 | $5.15M | Sell |
59,779
-83,000
| -58% | -$7.14M | 0.01% | 714 |
|
|
2024
Q3 | $13.5M | Buy |
142,779
+30,000
| +27% | +$2.84M | 0.02% | 552 |
|
|
2024
Q2 | $10.8M | Sell |
112,779
-2,300
| -2% | -$220K | 0.02% | 588 |
|
|
2024
Q1 | $15.2M | Buy |
115,079
+1,100
| +1% | +$145K | 0.03% | 519 |
|
|
2023
Q4 | $16.5M | Sell |
113,979
-2,700
| -2% | -$390K | 0.03% | 482 |
|
|
2023
Q3 | $19.8M | Sell |
116,679
-200
| -0.2% | -$34K | 0.05% | 394 |
|
|
2023
Q2 | $26.1M | Sell |
116,879
-400
| -0.3% | -$89.2K | 0.06% | 337 |
|
|
2023
Q1 | $25.9M | Sell |
117,279
-1,900
| -2% | -$420K | 0.06% | 355 |
|
|
2022
Q4 | $25.8M | Sell |
119,179
-200
| -0.2% | -$43.4K | 0.06% | 361 |
|
|
2022
Q3 | $31.6M | Sell |
119,379
-2,600
| -2% | -$688K | 0.08% | 274 |
|
|
2022
Q2 | $25.5M | Buy |
121,979
+49,800
| +69% | +$10.4M | 0.06% | 348 |
|
|
2022
Q1 | $16M | Sell |
72,179
-52,500
| -42% | -$11.6M | 0.03% | 559 |
|
|
2021
Q4 | $29.1M | Buy |
+124,679
| New | +$29.1M | 0.05% | 351 |
|
|
2021
Q3 | – | Sell |
-25,479
| Closed | -$4.29M | – | 1018 |
|
|
2021
Q2 | $4.29M | Sell |
25,479
-103,100
| -80% | -$17.4M | 0.01% | 844 |
|
|
2021
Q1 | $18.8M | Buy |
128,579
+10,600
| +9% | +$1.55M | 0.04% | 483 |
|
|
2020
Q4 | $17.4M | Buy |
117,979
+47,500
| +67% | +$7.01M | 0.04% | 451 |
|
|
2020
Q3 | $6.29M | Buy |
+70,479
| New | +$6.29M | 0.02% | 598 |
|
|
2018
Q4 | – | Sell |
-45,600
| Closed | -$4.55M | – | 705 |
|
|
2018
Q3 | $4.55M | Buy |
+45,600
| New | +$4.55M | 0.01% | 643 |
|
|
2018
Q2 | – | Sell |
-40,200
| Closed | -$3.73M | – | 731 |
|
|
2018
Q1 | $3.73M | Buy |
+40,200
| New | +$3.73M | 0.01% | 658 |
|
|
2017
Q1 | – | Sell |
-830,000
| Closed | -$71.4M | – | 699 |
|
|
2016
Q4 | $71.4M | Buy |
+830,000
| New | +$71.4M | 0.2% | 142 |
|
|
2014
Q2 | – | Sell |
-900,000
| Closed | -$59.8M | – | 691 |
|
|
2014
Q1 | $59.8M | Buy |
900,000
+400,000
| +80% | +$26.6M | 0.16% | 180 |
|
|
2013
Q4 | $31.7M | Buy |
+500,000
| New | +$31.7M | 0.08% | 304 |
|