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 |
|