AAMU
AEGON Asset Management (UK)’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
1,655
| – | – | ﹤0.01% | 150 |
|
|
2025
Q1 | $119K | Hold |
1,655
| – | – | ﹤0.01% | 150 |
|
|
2024
Q4 | $142K | Hold |
1,655
| – | – | ﹤0.01% | 143 |
|
|
2024
Q3 | $157K | Hold |
1,655
| – | – | ﹤0.01% | 139 |
|
|
2024
Q2 | $158K | Sell |
1,655
-68,361
| -98% | -$6.53M | ﹤0.01% | 138 |
|
|
2024
Q1 | $9.22M | Sell |
70,016
-101
| -0.1% | -$13.3K | 0.14% | 94 |
|
|
2023
Q4 | $10.1M | Buy |
+70,117
| New | +$10.1M | 0.16% | 94 |
|
|
2023
Q2 | $30.3M | Sell |
135,737
-67,136
| -33% | -$15M | 0.49% | 57 |
|
|
2023
Q1 | $44.9M | Sell |
202,873
-465
| -0.2% | -$103K | 0.78% | 42 |
|
|
2022
Q4 | $44.1M | Sell |
203,338
-42,322
| -17% | -$9.17M | 0.8% | 45 |
|
|
2022
Q3 | $65M | Sell |
245,660
-804
| -0.3% | -$213K | 1.31% | 22 |
|
|
2022
Q2 | $51.5M | Sell |
246,464
-28,480
| -10% | -$5.95M | 0.97% | 33 |
|
|
2022
Q1 | $60.8M | Sell |
274,944
-52,497
| -16% | -$11.6M | 0.9% | 32 |
|
|
2021
Q4 | $76.5M | Sell |
327,441
-32,724
| -9% | -$7.65M | 0.99% | 25 |
|
|
2021
Q3 | $78.9M | Sell |
360,165
-33,728
| -9% | -$7.38M | 1.12% | 21 |
|
|
2021
Q2 | $66.3M | Sell |
393,893
-177,059
| -31% | -$29.8M | 0.94% | 34 |
|
|
2021
Q1 | $83.4M | Sell |
570,952
-528,854
| -48% | -$77.3M | 1.24% | 16 |
|
|
2020
Q4 | $162M | Sell |
1,099,806
-26,179
| -2% | -$3.86M | 2.38% | 7 |
|
|
2020
Q3 | $101M | Buy |
1,125,985
+63,040
| +6% | +$5.63M | 2.03% | 12 |
|
|
2020
Q2 | $82.1M | Buy |
1,062,945
+45,576
| +4% | +$3.52M | 1.84% | 11 |
|
|
2020
Q1 | $57.2M | Buy |
1,017,369
+287,073
| +39% | +$16.1M | 1.65% | 20 |
|
|
2019
Q4 | $53.3M | Buy |
730,296
+74,350
| +11% | +$5.43M | 1.28% | 32 |
|
|
2019
Q3 | $45.6M | Buy |
655,946
+112,241
| +21% | +$7.8M | 1.2% | 30 |
|
|
2019
Q2 | $38.3M | Buy |
543,705
+65,865
| +14% | +$4.64M | 1.03% | 35 |
|
|
2019
Q1 | $39.2M | Sell |
477,840
-51,467
| -10% | -$4.22M | 1.11% | 32 |
|
|
2018
Q4 | $40.8M | Buy |
529,307
+6,073
| +1% | +$468K | 1.3% | 28 |
|
|
2018
Q3 | $52.2M | Buy |
523,234
+8,090
| +2% | +$807K | 1.24% | 35 |
|
|
2018
Q2 | $48.6M | Buy |
515,144
+7,220
| +1% | +$681K | 1.19% | 33 |
|
|
2018
Q1 | $47.1M | Sell |
507,924
-45,317
| -8% | -$4.2M | 1.21% | 30 |
|
|
2017
Q4 | $70.8M | Sell |
553,241
-101,472
| -15% | -$13M | 1.79% | 19 |
|
|
2017
Q3 | $89.2M | Buy |
654,713
+128,567
| +24% | +$17.5M | 2.44% | 12 |
|
|
2017
Q2 | $55.5M | Buy |
526,146
+203,358
| +63% | +$21.5M | 1.56% | 25 |
|
|
2017
Q1 | $34.1M | Buy |
322,788
+311,328
| +2,717% | +$32.9M | 0.92% | 41 |
|
|
2016
Q4 | $987K | Sell |
11,460
-606
| -5% | -$52.2K | 0.03% | 168 |
|
|
2016
Q3 | $1.03M | Sell |
12,066
-809
| -6% | -$69.1K | 0.03% | 160 |
|
|
2016
Q2 | $1.03M | Sell |
12,875
-1,644
| -11% | -$131K | 0.03% | 157 |
|
|
2016
Q1 | $928K | Buy |
+14,519
| New | +$928K | 0.03% | 162 |
|