ACB
Aristotle Capital Boston’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,836
| Closed | -$5.71M | – | 134 |
|
|
2023
Q1 | $5.71M | Buy |
25,836
+2,077
| +9% | +$459K | 0.18% | 125 |
|
|
2022
Q4 | $5.15M | Sell |
23,759
-888
| -4% | -$193K | 0.16% | 128 |
|
|
2022
Q3 | $6.52M | Sell |
24,647
-16,002
| -39% | -$4.23M | 0.22% | 121 |
|
|
2022
Q2 | $8.5M | Sell |
40,649
-2,279
| -5% | -$476K | 0.25% | 121 |
|
|
2022
Q1 | $9.49M | Sell |
42,928
-23
| -0.1% | -$5.09K | 0.24% | 120 |
|
|
2021
Q4 | $10M | Sell |
42,951
-2,280
| -5% | -$533K | 0.24% | 122 |
|
|
2021
Q3 | $9.9M | Sell |
45,231
-13,813
| -23% | -$3.02M | 0.23% | 121 |
|
|
2021
Q2 | $9.95M | Sell |
59,044
-1,369
| -2% | -$231K | 0.23% | 126 |
|
|
2021
Q1 | $8.83M | Sell |
60,413
-16,371
| -21% | -$2.39M | 0.2% | 126 |
|
|
2020
Q4 | $11.3M | Buy |
76,784
+613
| +0.8% | +$90.4K | 0.27% | 115 |
|
|
2020
Q3 | $6.8M | Sell |
76,171
-26,237
| -26% | -$2.34M | 0.2% | 120 |
|
|
2020
Q2 | $7.91M | Sell |
102,408
-19,605
| -16% | -$1.51M | 0.24% | 115 |
|
|
2020
Q1 | $6.88M | Sell |
122,013
-125,317
| -51% | -$7.06M | 0.29% | 106 |
|
|
2019
Q4 | $18.1M | Sell |
247,330
-9,251
| -4% | -$676K | 0.5% | 87 |
|
|
2019
Q3 | $17.8M | Buy |
256,581
+44,937
| +21% | +$3.12M | 0.52% | 85 |
|
|
2019
Q2 | $14.9M | Buy |
211,644
+24,800
| +13% | +$1.75M | 0.47% | 90 |
|
|
2019
Q1 | $15.3M | Buy |
186,844
+143,060
| +327% | +$11.7M | 0.51% | 88 |
|
|
2018
Q4 | $3.37M | Buy |
43,784
+9,620
| +28% | +$741K | 0.28% | 102 |
|
|
2018
Q3 | $3.41M | Buy |
34,164
+5,565
| +19% | +$555K | 0.25% | 104 |
|
|
2018
Q2 | $2.7M | Sell |
28,599
-108,344
| -79% | -$10.2M | 0.21% | 107 |
|
|
2018
Q1 | $12.7M | Buy |
136,943
+70,646
| +107% | +$6.55M | 0.6% | 78 |
|
|
2017
Q4 | $8.48M | Buy |
66,297
+20,243
| +44% | +$2.59M | 0.62% | 75 |
|
|
2017
Q3 | $6.28M | Buy |
46,054
+21,529
| +88% | +$2.93M | 0.56% | 85 |
|
|
2017
Q2 | $2.59M | Buy |
24,525
+14,537
| +146% | +$1.53M | 0.29% | 99 |
|
|
2017
Q1 | $1.06M | Buy |
9,988
+915
| +10% | +$96.6K | 0.14% | 110 |
|
|
2016
Q4 | $781K | Buy |
+9,073
| New | +$781K | 0.11% | 114 |
|
|
2016
Q2 | – | Sell |
-79
| Closed | -$5K | – | 101 |
|
|
2016
Q1 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 114 |
|