Ameriprise’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
74,532
-188,676
| -72% | -$32.2M | ﹤0.01% | 1704 |
|
|
2025
Q4 | $37.2M | Buy |
263,208
+200,817
| +322% | +$22.8M | 0.01% | 1043 |
|
|
2025
Q3 | $5.06M | Sell |
62,391
-27,236
| -30% | -$2.1M | ﹤0.01% | 2439 |
|
|
2025
Q2 | $5.65M | Sell |
89,627
-310,874
| -78% | -$18.4M | ﹤0.01% | 2266 |
|
|
2025
Q1 | $28.8M | Sell |
400,501
-469,746
| -54% | -$38.2M | 0.01% | 1115 |
|
|
2024
Q4 | $74.9M | Sell |
870,247
-371,553
| -30% | -$37M | 0.02% | 662 |
|
|
2024
Q3 | $118M | Buy |
1,241,800
+112,242
| +10% | +$9.96M | 0.03% | 491 |
|
|
2024
Q2 | $108M | Buy |
1,129,558
+222,366
| +25% | +$26.4M | 0.03% | 483 |
|
|
2024
Q1 | $120M | Buy |
907,192
+495,686
| +120% | +$61M | 0.03% | 472 |
|
|
2023
Q4 | $59.4M | Sell |
411,506
-1,315
| -0.3% | -$181K | 0.02% | 691 |
|
|
2023
Q3 | $70.2M | Buy |
412,821
+33,662
| +9% | +$6.71M | 0.02% | 613 |
|
|
2023
Q2 | $84.6M | Buy |
379,159
+631
| +0.2% | +$129K | 0.03% | 563 |
|
|
2023
Q1 | $83.7M | Sell |
378,528
-50,953
| -12% | -$12.6M | 0.03% | 552 |
|
|
2022
Q4 | $93.2M | Sell |
429,481
-265,118
| -38% | -$70.7M | 0.03% | 498 |
|
|
2022
Q3 | $184M | Sell |
694,599
-343,426
| -33% | -$87.3M | 0.07% | 296 |
|
|
2022
Q2 | $217M | Sell |
1,038,025
-51,670
| -5% | -$11.5M | 0.08% | 277 |
|
|
2022
Q1 | $241M | Sell |
1,089,695
-59,310
| -5% | -$12.5M | 0.07% | 295 |
|
|
2021
Q4 | $268M | Sell |
1,149,005
-42,374
| -4% | -$10.5M | 0.07% | 278 |
|
|
2021
Q3 | $261M | Sell |
1,191,379
-36,401
| -3% | -$7.77M | 0.08% | 258 |
|
|
2021
Q2 | $207M | Buy |
1,227,780
+335,353
| +38% | +$54.1M | 0.06% | 317 |
|
|
2021
Q1 | $131M | Buy |
892,427
+564,884
| +172% | +$90.7M | 0.04% | 413 |
|
|
2020
Q4 | $48.3M | Sell |
327,543
-75,483
| -19% | -$8.96M | 0.02% | 748 |
|
|
2020
Q3 | $36M | Sell |
403,026
-45,943
| -10% | -$4.07M | 0.01% | 774 |
|
|
2020
Q2 | $34.7M | Sell |
448,969
-158,078
| -26% | -$10.7M | 0.01% | 765 |
|
|
2020
Q1 | $34.2M | Sell |
607,047
-49,472
| -8% | -$3.79M | 0.02% | 680 |
|
|
2019
Q4 | $48M | Sell |
656,519
-1,422,382
| -68% | -$95M | 0.02% | 723 |
|
|
2019
Q3 | $145M | Sell |
2,078,901
-27,534
| -1% | -$1.88M | 0.06% | 294 |
|
|
2019
Q2 | $148M | Buy |
2,106,435
+829,282
| +65% | +$61.2M | 0.07% | 294 |
|
|
2019
Q1 | $105M | Buy |
1,277,153
+923,737
| +261% | +$75.5M | 0.05% | 394 |
|
|
2018
Q4 | $27.2M | Buy |
353,416
+34,869
| +11% | +$3.29M | 0.01% | 887 |
|
|
2018
Q3 | $32M | Buy |
318,547
+79,026
| +33% | +$7.65M | 0.01% | 993 |
|
|
2018
Q2 | $22.6M | Buy |
239,521
+102,546
| +75% | +$9.84M | 0.01% | 1087 |
|
|
2018
Q1 | $12.7M | Sell |
136,975
-12,148
| -8% | -$1.34M | 0.01% | 1474 |
|
|
2017
Q4 | $19.1M | Sell |
149,123
-135,977
| -48% | -$18.4M | 0.01% | 1100 |
|
|
2017
Q3 | $39M | Sell |
285,100
-1,031,807
| -78% | -$123M | 0.02% | 657 |
|
|
2017
Q2 | $139M | Sell |
1,316,907
-440,733
| -25% | -$47.9M | 0.07% | 290 |
|
|
2017
Q1 | $186M | Sell |
1,757,640
-215,402
| -11% | -$21M | 0.1% | 226 |
|
|
2016
Q4 | $170M | Sell |
1,973,042
-71,678
| -4% | -$6.07M | 0.09% | 228 |
|
|
2016
Q3 | $175M | Sell |
2,044,720
-268,815
| -12% | -$22.1M | 0.1% | 208 |
|
|
2016
Q2 | $184M | Sell |
2,313,535
-366,268
| -14% | -$26.9M | 0.11% | 199 |
|
|
2016
Q1 | $171M | Buy |
2,679,803
+129,166
| +5% | +$7.09M | 0.1% | 205 |
|
|
2015
Q4 | $143M | Buy |
2,550,637
+2,122,138
| +495% | +$109M | 0.08% | 226 |
|
|
2015
Q3 | $18.9M | Buy |
428,499
+20,780
| +5% | +$1.01M | 0.01% | 967 |
|
|
2015
Q2 | $22.6M | Buy |
407,719
+15,320
| +4% | +$915K | 0.01% | 922 |
|
|
2015
Q1 | $20.7M | Buy |
392,399
+1,620
| +0.4% | +$88.5K | 0.01% | 985 |
|
|
2014
Q4 | $23.5M | Sell |
390,779
-94,500
| -19% | -$5.57M | 0.01% | 870 |
|
|
2014
Q3 | $28.6M | Sell |
485,279
-31,816
| -6% | -$2.07M | 0.02% | 757 |
|
|
2014
Q2 | $37M | Buy |
517,095
+6,381
| +1% | +$438K | 0.02% | 683 |
|
|
2014
Q1 | $33.9M | Sell |
510,714
-49,397
| -9% | -$3.2M | 0.02% | 710 |
|
|
2013
Q4 | $35.5M | Sell |
560,111
-11,519
| -2% | -$764K | 0.02% | 678 |
|
|
2013
Q3 | $36M | Sell |
571,630
-53,172
| -9% | -$3.35M | 0.02% | 676 |
|
|
2013
Q2 | $38.9M | Buy |
+624,802
| New | +$39.3M | 0.03% | 619 |
|
Other funds holding ALB
VCM
VPM
