AA
ALPS Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
131,919
+38,980
| +42% | +$2.44M | 0.05% | 182 |
|
|
2025
Q1 | $6.69M | Buy |
92,939
+12,896
| +16% | +$929K | 0.04% | 192 |
|
|
2024
Q4 | $6.89M | Sell |
80,043
-51,520
| -39% | -$4.43M | 0.04% | 189 |
|
|
2024
Q3 | $12.5M | Buy |
131,563
+21,899
| +20% | +$2.07M | 0.08% | 145 |
|
|
2024
Q2 | $10.5M | Buy |
109,664
+18,818
| +21% | +$1.8M | 0.07% | 152 |
|
|
2024
Q1 | $12M | Sell |
90,846
-25,782
| -22% | -$3.4M | 0.08% | 129 |
|
|
2023
Q4 | $16.9M | Buy |
116,628
+2,269
| +2% | +$328K | 0.13% | 104 |
|
|
2023
Q3 | $19.4M | Sell |
114,359
-5,293
| -4% | -$900K | 0.16% | 100 |
|
|
2023
Q2 | $26.7M | Buy |
119,652
+10,696
| +10% | +$2.39M | 0.23% | 60 |
|
|
2023
Q1 | $24.1M | Sell |
108,956
-15,352
| -12% | -$3.39M | 0.21% | 98 |
|
|
2022
Q4 | $27M | Buy |
+124,308
| New | +$27M | 0.24% | 60 |
|
|
2019
Q3 | – | Sell |
-4,478
| Closed | -$315K | – | 830 |
|
|
2019
Q2 | $315K | Sell |
4,478
-236
| -5% | -$16.6K | ﹤0.01% | 837 |
|
|
2019
Q1 | $386K | Buy |
+4,714
| New | +$386K | ﹤0.01% | 779 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$390K | – | 927 |
|
|
2018
Q1 | $390K | Buy |
4,200
+2,206
| +111% | +$205K | ﹤0.01% | 796 |
|
|
2017
Q4 | $255K | Buy |
+1,994
| New | +$255K | ﹤0.01% | 768 |
|
|
2017
Q3 | – | Sell |
-4,606
| Closed | -$486K | – | 777 |
|
|
2017
Q2 | $486K | Buy |
4,606
+12
| +0.3% | +$1.27K | ﹤0.01% | 535 |
|
|
2017
Q1 | $485K | Buy |
+4,594
| New | +$485K | ﹤0.01% | 497 |
|
|
2014
Q3 | – | Sell |
-9,336
| Closed | -$668K | – | 609 |
|
|
2014
Q2 | $668K | Buy |
9,336
+236
| +3% | +$16.9K | 0.01% | 246 |
|
|
2014
Q1 | $604K | Buy |
+9,100
| New | +$604K | 0.01% | 234 |
|