Allianz Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
223,847
+217,372
| +3,357% | +$13.6M | 0.02% | 599 |
|
|
2025
Q1 | $466K | Buy |
6,475
+623
| +11% | +$44.9K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $504K | Sell |
5,852
-1,994
| -25% | -$172K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $743K | Sell |
7,846
-462,422
| -98% | -$43.8M | ﹤0.01% | 1319 |
|
|
2024
Q2 | $44.9M | Buy |
470,268
+263,966
| +128% | +$25.2M | 0.07% | 269 |
|
|
2024
Q1 | $27.2M | Sell |
206,302
-11,603
| -5% | -$1.53M | 0.04% | 366 |
|
|
2023
Q4 | $31.5M | Sell |
217,905
-111,082
| -34% | -$16M | 0.05% | 327 |
|
|
2023
Q3 | $55.9M | Sell |
328,987
-92,808
| -22% | -$15.8M | 0.09% | 192 |
|
|
2023
Q2 | $94.1M | Buy |
421,795
+76,574
| +22% | +$17.1M | 0.17% | 120 |
|
|
2023
Q1 | $76.3M | Buy |
345,221
+125,477
| +57% | +$27.7M | 0.14% | 145 |
|
|
2022
Q4 | $47.7M | Sell |
219,744
-16,525
| -7% | -$3.58M | 0.09% | 208 |
|
|
2022
Q3 | $62.5M | Sell |
236,269
-215,290
| -48% | -$56.9M | 0.13% | 156 |
|
|
2022
Q2 | $94.4M | Sell |
451,559
-98,768
| -18% | -$20.6M | 0.09% | 248 |
|
|
2022
Q1 | $122M | Buy |
550,327
+60,426
| +12% | +$13.4M | 0.09% | 228 |
|
|
2021
Q4 | $115M | Buy |
489,901
+34,453
| +8% | +$8.05M | 0.08% | 265 |
|
|
2021
Q3 | $99.7M | Buy |
455,448
+34,724
| +8% | +$7.6M | 0.08% | 257 |
|
|
2021
Q2 | $70.9M | Buy |
420,724
+99,895
| +31% | +$16.8M | 0.06% | 291 |
|
|
2021
Q1 | $46.9M | Buy |
320,829
+9,521
| +3% | +$1.39M | 0.05% | 368 |
|
|
2020
Q4 | $45.9M | Sell |
311,308
-11,856
| -4% | -$1.75M | 0.05% | 370 |
|
|
2020
Q3 | $28.9M | Sell |
323,164
-40,764
| -11% | -$3.64M | 0.03% | 443 |
|
|
2020
Q2 | $28.1M | Sell |
363,928
-68,941
| -16% | -$5.32M | 0.03% | 461 |
|
|
2020
Q1 | $24.4M | Buy |
432,869
+14,063
| +3% | +$793K | 0.03% | 449 |
|
|
2019
Q4 | $30.6M | Sell |
418,806
-40,391
| -9% | -$2.95M | 0.03% | 515 |
|
|
2019
Q3 | $31.9M | Sell |
459,197
-173,259
| -27% | -$12M | 0.03% | 529 |
|
|
2019
Q2 | $44.5M | Sell |
632,456
-1,085
| -0.2% | -$76.4K | 0.04% | 416 |
|
|
2019
Q1 | $51.9M | Sell |
633,541
-92,436
| -13% | -$7.58M | 0.05% | 362 |
|
|
2018
Q4 | $55.9M | Sell |
725,977
-35,057
| -5% | -$2.7M | 0.06% | 306 |
|
|
2018
Q3 | $75.9M | Buy |
761,034
+245,853
| +48% | +$24.5M | 0.07% | 278 |
|
|
2018
Q2 | $48.6M | Sell |
515,181
-377,252
| -42% | -$35.6M | 0.05% | 354 |
|
|
2018
Q1 | $82.8M | Sell |
892,433
-512,082
| -36% | -$47.5M | 0.08% | 247 |
|
|
2017
Q4 | $180M | Buy |
1,404,515
+96,611
| +7% | +$12.4M | 0.14% | 108 |
|
|
2017
Q3 | $178M | Buy |
1,307,904
+650,158
| +99% | +$88.6M | 0.15% | 93 |
|
|
2017
Q2 | $69.3M | Buy |
657,746
+327,066
| +99% | +$34.5M | 0.07% | 262 |
|
|
2017
Q1 | $34.9M | Buy |
330,680
+114,603
| +53% | +$12.1M | 0.03% | 513 |
|
|
2016
Q4 | $18.6M | Buy |
216,077
+112,425
| +108% | +$9.68M | 0.02% | 763 |
|
|
2016
Q3 | $8.86M | Buy |
+103,652
| New | +$8.86M | 0.01% | 1026 |
|
|
2015
Q2 | – | Sell |
-16,378
| Closed | -$865K | – | 1872 |
|
|
2015
Q1 | $865K | Buy |
16,378
+15,400
| +1,575% | +$813K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $59K | Sell |
978
-161
| -14% | -$9.71K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $67K | Sell |
1,139
-3
| -0.3% | -$176 | ﹤0.01% | 1880 |
|
|
2014
Q2 | $82K | Sell |
1,142
-125,372
| -99% | -$9M | ﹤0.01% | 1854 |
|
|
2014
Q1 | $8.4M | Sell |
126,514
-1,649
| -1% | -$110K | 0.01% | 792 |
|
|
2013
Q4 | $8.12M | Buy |
128,163
+4,315
| +3% | +$274K | 0.01% | 798 |
|
|
2013
Q3 | $7.8M | Hold |
123,848
| – | – | 0.01% | 752 |
|
|
2013
Q2 | $7.71M | Buy |
+123,848
| New | +$7.71M | 0.01% | 707 |
|