BNP Paribas Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Sell |
143,702
-29,506
| -17% | -$1.85M | 0.02% | 474 |
|
|
2025
Q1 | $12.5M | Sell |
173,208
-58,659
| -25% | -$4.23M | 0.03% | 410 |
|
|
2024
Q4 | $20M | Sell |
231,867
-27,461
| -11% | -$2.36M | 0.05% | 346 |
|
|
2024
Q3 | $24.6M | Sell |
259,328
-166,130
| -39% | -$15.7M | 0.06% | 277 |
|
|
2024
Q2 | $40.6M | Sell |
425,458
-269,025
| -39% | -$25.7M | 0.11% | 200 |
|
|
2024
Q1 | $91.5M | Buy |
694,483
+32,027
| +5% | +$4.22M | 0.24% | 95 |
|
|
2023
Q4 | $95.7M | Buy |
662,456
+209,747
| +46% | +$30.3M | 0.27% | 93 |
|
|
2023
Q3 | $77M | Buy |
452,709
+86,533
| +24% | +$14.7M | 0.24% | 105 |
|
|
2023
Q2 | $81.7M | Buy |
366,176
+73,350
| +25% | +$16.4M | 0.25% | 97 |
|
|
2023
Q1 | $64.7M | Buy |
292,826
+3,434
| +1% | +$759K | 0.22% | 110 |
|
|
2022
Q4 | $62.8M | Buy |
289,392
+171,623
| +146% | +$37.2M | 0.22% | 114 |
|
|
2022
Q3 | $31.1M | Buy |
117,769
+110,073
| +1,430% | +$29.1M | 0.12% | 191 |
|
|
2022
Q2 | $1.61M | Buy |
7,696
+1,564
| +26% | +$327K | 0.01% | 734 |
|
|
2022
Q1 | $1.36M | Sell |
6,132
-787
| -11% | -$174K | ﹤0.01% | 701 |
|
|
2021
Q4 | $1.62M | Buy |
6,919
+775
| +13% | +$181K | 0.01% | 715 |
|
|
2021
Q3 | $1.35M | Buy |
6,144
+43
| +0.7% | +$9.41K | 0.01% | 708 |
|
|
2021
Q2 | $1.03M | Sell |
6,101
-8,497
| -58% | -$1.43M | ﹤0.01% | 759 |
|
|
2021
Q1 | $2.13M | Sell |
14,598
-4,685
| -24% | -$685K | 0.01% | 630 |
|
|
2020
Q4 | $2.85M | Sell |
19,283
-15,126
| -44% | -$2.23M | 0.01% | 581 |
|
|
2020
Q3 | $3.07M | Buy |
34,409
+29,329
| +577% | +$2.62M | 0.02% | 545 |
|
|
2020
Q2 | $392K | Hold |
5,080
| – | – | ﹤0.01% | 720 |
|
|
2020
Q1 | $286K | Buy |
5,080
+944
| +23% | +$53.1K | ﹤0.01% | 734 |
|
|
2019
Q4 | $302K | Buy |
4,136
+955
| +30% | +$69.7K | ﹤0.01% | 773 |
|
|
2019
Q3 | $221K | Sell |
3,181
-5,536
| -64% | -$385K | ﹤0.01% | 824 |
|
|
2019
Q2 | $614K | Buy |
8,717
+826
| +10% | +$58.2K | 0.01% | 729 |
|
|
2019
Q1 | $647K | Sell |
7,891
-903
| -10% | -$74K | 0.01% | 765 |
|
|
2018
Q4 | $675K | Sell |
8,794
-247,131
| -97% | -$19M | 0.01% | 759 |
|
|
2018
Q3 | $25.5M | Buy |
255,925
+45,556
| +22% | +$4.55M | 0.2% | 140 |
|
|
2018
Q2 | $19.8M | Buy |
210,369
+147,185
| +233% | +$13.9M | 0.17% | 165 |
|
|
2018
Q1 | $5.86M | Sell |
63,184
-8,532
| -12% | -$791K | 0.05% | 453 |
|
|
2017
Q4 | $9.17M | Sell |
71,716
-2,542
| -3% | -$325K | 0.08% | 355 |
|
|
2017
Q3 | $10.1M | Sell |
74,258
-10,644
| -13% | -$1.45M | 0.09% | 325 |
|
|
2017
Q2 | $8.96M | Buy |
84,902
+60,153
| +243% | +$6.35M | 0.08% | 338 |
|
|
2017
Q1 | $2.61M | Sell |
24,749
-4,879
| -16% | -$515K | 0.02% | 607 |
|
|
2016
Q4 | $2.55M | Buy |
29,628
+23,317
| +369% | +$2.01M | 0.02% | 603 |
|
|
2016
Q3 | $540K | Hold |
6,311
| – | – | ﹤0.01% | 950 |
|
|
2016
Q2 | $501K | Sell |
6,311
-721
| -10% | -$57.2K | ﹤0.01% | 970 |
|
|
2016
Q1 | $450K | Sell |
7,032
-37
| -0.5% | -$2.37K | ﹤0.01% | 972 |
|
|
2015
Q4 | $396K | Buy |
7,069
+1,050
| +17% | +$58.8K | ﹤0.01% | 976 |
|
|
2015
Q3 | $265K | Sell |
6,019
-1,059
| -15% | -$46.6K | ﹤0.01% | 962 |
|
|
2015
Q2 | $391K | Buy |
7,078
+840
| +13% | +$46.4K | ﹤0.01% | 960 |
|
|
2015
Q1 | $330K | Buy |
+6,238
| New | +$330K | ﹤0.01% | 969 |
|