Barings’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,763
| Closed | -$4.72M | – | 144 |
|
|
2023
Q3 | $4.72M | Buy |
27,763
+118
| +0.4% | +$23.5K | 0.16% | 69 |
|
|
2023
Q2 | $6.17M | Buy |
+27,645
| New | +$5.65M | 0.21% | 61 |
|
|
2023
Q1 | – | Sell |
-19,732
| Closed | -$4.28M | – | 160 |
|
|
2022
Q4 | $4.28M | Sell |
19,732
-1,862
| -9% | -$496K | 0.15% | 82 |
|
|
2022
Q3 | $5.71M | Sell |
21,594
-7,703
| -26% | -$1.96M | 0.23% | 65 |
|
|
2022
Q2 | $6.12M | Sell |
29,297
-8,425
| -22% | -$1.88M | 0.22% | 75 |
|
|
2022
Q1 | $8.34M | Buy |
+37,722
| New | +$7.97M | 0.25% | 68 |
|
|
2021
Q2 | – | Sell |
-76,041
| Closed | -$11.1M | – | 387 |
|
|
2021
Q1 | $11.1M | Hold |
76,041
| – | – | 0.27% | 62 |
|
|
2020
Q4 | $11.2M | Sell |
76,041
-15,336
| -17% | -$1.82M | 0.29% | 62 |
|
|
2020
Q3 | $8.16M | Sell |
91,377
-31,492
| -26% | -$2.79M | 0.19% | 91 |
|
|
2020
Q2 | $6.93M | Hold |
122,869
| – | – | 0.23% | 84 |
|
|
2020
Q1 | $6.93M | Hold |
122,869
| – | – | 0.23% | 84 |
|
|
2019
Q4 | $8.84M | Buy |
122,869
+85,834
| +232% | +$5.73M | 0.23% | 79 |
|
|
2019
Q3 | $2.58M | Hold |
37,035
| – | – | 0.06% | 218 |
|
|
2019
Q2 | $2.61M | Buy |
37,035
+500
| +1% | +$36.9K | 0.06% | 221 |
|
|
2019
Q1 | $3M | Buy |
36,535
+565
| +2% | +$46.2K | 0.07% | 208 |
|
|
2018
Q4 | $2.77M | Sell |
35,970
-5,870
| -14% | -$554K | 0.05% | 207 |
|
|
2018
Q3 | $4.17M | Sell |
41,840
-102,840
| -71% | -$9.95M | 0.06% | 197 |
|
|
2018
Q2 | $13.6M | Sell |
144,680
-120
| -0.1% | -$11.5K | 0.19% | 91 |
|
|
2018
Q1 | $13.4M | Buy |
144,800
+25,620
| +21% | +$2.82M | 0.19% | 92 |
|
|
2017
Q4 | $15.2M | Buy |
119,180
+110,900
| +1,339% | +$15M | 0.2% | 86 |
|
|
2017
Q3 | $1.13M | Sell |
8,280
-24,420
| -75% | -$2.9M | 0.02% | 453 |
|
|
2017
Q2 | $3.45M | Sell |
32,700
-249,977
| -88% | -$27.2M | 0.1% | 175 |
|
|
2017
Q1 | $29.9M | Buy |
+282,677
| New | +$27.5M | 0.34% | 39 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$274K | – | 872 |
|
|
2016
Q3 | $274K | Sell |
3,200
-1,000
| -24% | -$82.3K | 0.01% | 708 |
|
|
2016
Q2 | $333K | Buy |
+4,200
| New | +$308K | 0.01% | 760 |
|
|
2015
Q2 | – | Sell |
-26,984
| Closed | -$1.43M | – | 971 |
|
|
2015
Q1 | $1.43M | Buy |
26,984
+10,784
| +67% | +$589K | 0.03% | 408 |
|
|
2014
Q4 | $974K | Buy |
16,200
+12,200
| +305% | +$719K | 0.02% | 472 |
|
|
2014
Q3 | $236K | Hold |
4,000
| – | – | 0.01% | 861 |
|
|
2014
Q2 | $286K | Buy |
+4,000
| New | +$274K | 0.01% | 850 |
|
Other funds holding ALB
Barings's ALB Position: Q4 2023 in Review
Barings sold out of Albemarle (ALB) in Q4 2023, closing a stake of 27,763 shares — an estimated $4.72M sold.
Barings first reported a position in ALB in Q2 2014 and held it in 29 quarters. The position peaked at $29.9M in Q1 2017. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.
- Barings reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
- Barings sold 27,763 Albemarle shares in Q4 2023, an estimated $4.72M.
- Barings first reported a position in Albemarle in Q2 2014 and held it in 29 quarters.
- Barings's Albemarle position peaked at $29.9M in Q1 2017.
- 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.
Based on Barings's 13F filing for Q4 2023, filed 8 Feb 2024.