ACM
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Advent Capital Management’s Albemarle Corp Depositary Shares ALB.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.05M Sell
158,738
-89,133
-36% -$2.84M 0.11% 124
2025
Q1
$8.84M Sell
247,871
-21,345
-8% -$761K 0.19% 103
2024
Q4
$10.9M Buy
269,216
+79,216
+42% +$3.22M 0.25% 89
2024
Q3
$8.48M Sell
190,000
-357,863
-65% -$16M 0.21% 91
2024
Q2
$24.5M Buy
+547,863
New +$24.5M 0.59% 64