APG Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,439
| Closed | -$4.83M | – | 541 |
|
|
2025
Q1 | $4.83M | Sell |
72,439
-2,875
| -4% | -$192K | 0.02% | 455 |
|
|
2024
Q4 | $6.26M | Sell |
75,314
-177,823
| -70% | -$14.8M | 0.02% | 438 |
|
|
2024
Q3 | $21.5M | Sell |
253,137
-243,256
| -49% | -$20.6M | 0.14% | 110 |
|
|
2024
Q2 | $44.2M | Sell |
496,393
-19,785
| -4% | -$1.76M | 0.08% | 222 |
|
|
2024
Q1 | $63M | Buy |
516,178
+37,865
| +8% | +$4.62M | 0.11% | 176 |
|
|
2023
Q4 | $62.6M | Buy |
478,313
+11,094
| +2% | +$1.45M | 0.12% | 165 |
|
|
2023
Q3 | $79.4M | Sell |
467,219
-15,543
| -3% | -$2.64M | 0.16% | 139 |
|
|
2023
Q2 | $98.7M | Sell |
482,762
-3,242
| -0.7% | -$663K | 0.2% | 116 |
|
|
2023
Q1 | $98.9M | Buy |
486,004
+16,721
| +4% | +$3.4M | 0.21% | 120 |
|
|
2022
Q4 | $102M | Buy |
469,283
+21,213
| +5% | +$4.6M | 0.19% | 133 |
|
|
2022
Q3 | $121M | Sell |
448,070
-29,980
| -6% | -$8.09M | 0.31% | 76 |
|
|
2022
Q2 | $95.6M | Sell |
478,050
-35,565
| -7% | -$7.11M | 0.22% | 119 |
|
|
2022
Q1 | $102M | Buy |
513,615
+26,399
| +5% | +$5.25M | 0.19% | 133 |
|
|
2021
Q4 | $100M | Sell |
487,216
-45,298
| -9% | -$9.31M | 0.17% | 149 |
|
|
2021
Q3 | $101M | Buy |
532,514
+114,168
| +27% | +$21.6M | 0.18% | 145 |
|
|
2021
Q2 | $59.4M | Sell |
418,346
-8,466
| -2% | -$1.2M | 0.1% | 232 |
|
|
2021
Q1 | $53.1M | Buy |
426,812
+79,104
| +23% | +$9.83M | 0.09% | 258 |
|
|
2020
Q4 | $41.9M | Sell |
347,708
-1,835
| -0.5% | -$221K | 0.07% | 290 |
|
|
2020
Q3 | $26.6M | Buy |
349,543
+77,255
| +28% | +$5.88M | 0.05% | 375 |
|
|
2020
Q2 | $18.7M | Buy |
272,288
+3,300
| +1% | +$227K | 0.03% | 420 |
|
|
2020
Q1 | $15.2M | Buy |
268,988
+64,087
| +31% | +$3.61M | 0.03% | 465 |
|
|
2019
Q4 | $13.3M | Hold |
204,901
| – | – | 0.02% | 513 |
|
|
2019
Q3 | $13.1M | Buy |
204,901
+84,332
| +70% | +$5.38M | 0.02% | 508 |
|
|
2019
Q2 | $7.46M | Sell |
120,569
-17,933
| -13% | -$1.11M | 0.01% | 573 |
|
|
2019
Q1 | $10.1M | Sell |
138,502
-36,041
| -21% | -$2.63M | 0.02% | 498 |
|
|
2018
Q4 | $11.8M | Sell |
174,543
-3,000
| -2% | -$202K | 0.02% | 439 |
|
|
2018
Q3 | $15.3M | Buy |
177,543
+2,400
| +1% | +$206K | 0.03% | 432 |
|
|
2018
Q2 | $14.2M | Hold |
175,143
| – | – | 0.03% | 436 |
|
|
2018
Q1 | $13.2M | Buy |
175,143
+2,200
| +1% | +$166K | 0.03% | 423 |
|
|
2017
Q4 | $18.4M | Buy |
172,943
+6,600
| +4% | +$703K | 0.03% | 393 |
|
|
2017
Q3 | $22.7M | Buy |
166,343
+10,700
| +7% | +$1.46M | 0.04% | 384 |
|
|
2017
Q2 | $16.4M | Hold |
155,643
| – | – | 0.03% | 447 |
|
|
2017
Q1 | $16.4M | Sell |
155,643
-17,047
| -10% | -$1.8M | 0.03% | 440 |
|
|
2016
Q4 | $14.1M | Sell |
172,690
-4,400
| -2% | -$359K | 0.03% | 491 |
|
|
2016
Q3 | $15.1M | Hold |
177,090
| – | – | 0.03% | 495 |
|
|
2016
Q2 | $14M | Buy |
177,090
+23,400
| +15% | +$1.86M | 0.03% | 504 |
|
|
2016
Q1 | $9.83M | Buy |
153,690
+105,657
| +220% | +$6.75M | 0.02% | 540 |
|
|
2015
Q4 | $2.69M | Hold |
48,033
| – | – | 0.01% | 664 |
|
|
2015
Q3 | $2.12M | Hold |
48,033
| – | – | ﹤0.01% | 681 |
|
|
2015
Q2 | $2.66M | Sell |
48,033
-55,349
| -54% | -$3.06M | 0.01% | 699 |
|
|
2015
Q1 | $5.46M | Hold |
103,382
| – | – | 0.01% | 642 |
|
|
2014
Q4 | $6.22M | Sell |
103,382
-3,210
| -3% | -$193K | 0.01% | 651 |
|
|
2014
Q3 | $6.28M | Buy |
106,592
+1,965
| +2% | +$116K | 0.01% | 701 |
|
|
2014
Q2 | $7.48M | Buy |
104,627
+25,157
| +32% | +$1.8M | 0.02% | 694 |
|
|
2014
Q1 | $5.28M | Hold |
79,470
| – | – | 0.01% | 713 |
|
|
2013
Q4 | $5.04M | Sell |
79,470
-2,263
| -3% | -$143K | 0.01% | 616 |
|
|
2013
Q3 | $5.14M | Sell |
81,733
-12,295
| -13% | -$774K | 0.02% | 609 |
|
|
2013
Q2 | $5.86M | Buy |
+94,028
| New | +$5.86M | 0.02% | 601 |
|