BAMF
BI Asset Management Fondsmaeglerselskab’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
1
-4,444
| -100% | – | ﹤0.01% | 748 |
|
|
2025
Q1 | $320K | Sell |
4,445
-10,704
| -71% | -$771K | ﹤0.01% | 609 |
|
|
2024
Q4 | $1.3M | Buy |
+15,149
| New | +$1.3M | 0.01% | 454 |
|
|
2024
Q2 | – | Sell |
-1,603
| Closed | -$211K | – | 636 |
|
|
2024
Q1 | $211K | Sell |
1,603
-8,207
| -84% | -$1.08M | ﹤0.01% | 628 |
|
|
2023
Q4 | $1.42M | Sell |
9,810
-49,709
| -84% | -$7.18M | 0.03% | 351 |
|
|
2023
Q3 | $10.1M | Buy |
59,519
+57,118
| +2,379% | +$9.71M | 0.24% | 98 |
|
|
2023
Q2 | $536K | Sell |
2,401
-4,099
| -63% | -$915K | 0.01% | 476 |
|
|
2023
Q1 | $1.44M | Buy |
6,500
+3,599
| +124% | +$796K | 0.04% | 275 |
|
|
2022
Q4 | $629K | Buy |
2,901
+1,454
| +100% | +$315K | 0.02% | 390 |
|
|
2022
Q3 | $383K | Sell |
1,447
-385
| -21% | -$102K | 0.02% | 323 |
|
|
2022
Q2 | $383K | Buy |
1,832
+648
| +55% | +$135K | 0.02% | 344 |
|
|
2022
Q1 | $262K | Sell |
1,184
-5,476
| -82% | -$1.21M | 0.01% | 365 |
|
|
2021
Q4 | $1.56M | Sell |
6,660
-1
| -0% | -$234 | 0.06% | 208 |
|
|
2021
Q3 | $1.46M | Sell |
6,661
-950
| -12% | -$208K | 0.06% | 215 |
|
|
2021
Q2 | $1.28M | Buy |
7,611
+2,123
| +39% | +$358K | 0.05% | 253 |
|
|
2021
Q1 | $802K | Buy |
5,488
+778
| +17% | +$114K | 0.03% | 276 |
|
|
2020
Q4 | $695K | Sell |
4,710
-12,853
| -73% | -$1.9M | 0.03% | 277 |
|
|
2020
Q3 | $1.57M | Buy |
17,563
+5,428
| +45% | +$485K | 0.07% | 226 |
|
|
2020
Q2 | $937K | Buy |
+12,135
| New | +$937K | 0.05% | 284 |
|