AM
AGF Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,176
| Closed | -$7.33M | – | 658 |
|
|
2024
Q4 | $7.33M | Buy |
85,176
+20,923
| +33% | +$1.8M | 0.04% | 232 |
|
|
2024
Q3 | $6.09M | Sell |
64,253
-26,528
| -29% | -$2.51M | 0.03% | 258 |
|
|
2024
Q2 | $8.67M | Sell |
90,781
-57,937
| -39% | -$5.53M | 0.05% | 217 |
|
|
2024
Q1 | $19.6M | Sell |
148,718
-43,782
| -23% | -$5.77M | 0.11% | 159 |
|
|
2023
Q4 | $27.8M | Buy |
192,500
+63,759
| +50% | +$9.21M | 0.16% | 140 |
|
|
2023
Q3 | $21.9M | Buy |
+128,741
| New | +$21.9M | 0.16% | 135 |
|
|
2023
Q2 | – | Sell |
-753,341
| Closed | -$167M | – | 662 |
|
|
2023
Q1 | $167M | Buy |
753,341
+22,782
| +3% | +$5.04M | 1.14% | 16 |
|
|
2022
Q4 | $158M | Buy |
+730,559
| New | +$158M | 1.15% | 16 |
|