Caisse de Depot et Placement du Quebec (CDPQ)’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-204,133
| Closed | -$19.5M | – | 497 |
|
|
2024
Q2 | $19.5M | Buy |
204,133
+158,795
| +350% | +$15.2M | 0.05% | 253 |
|
|
2024
Q1 | $5.97M | Sell |
45,338
-133,106
| -75% | -$17.5M | 0.01% | 359 |
|
|
2023
Q4 | $25.8M | Buy |
178,444
+55,338
| +45% | +$8M | 0.07% | 214 |
|
|
2023
Q3 | $20.9M | Buy |
123,106
+38,377
| +45% | +$6.53M | 0.06% | 228 |
|
|
2023
Q2 | $18.9M | Buy |
84,729
+50,856
| +150% | +$11.3M | 0.05% | 256 |
|
|
2023
Q1 | $7.49M | Buy |
33,873
+20,973
| +163% | +$4.64M | 0.02% | 361 |
|
|
2022
Q4 | $2.8M | Buy |
+12,900
| New | +$2.8M | 0.01% | 453 |
|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$2.43M | – | 584 |
|
|
2022
Q1 | $2.43M | Sell |
11,000
-69,700
| -86% | -$15.4M | 0.01% | 491 |
|
|
2021
Q4 | $18.9M | Buy |
+80,700
| New | +$18.9M | 0.04% | 247 |
|
|
2021
Q2 | – | Sell |
-37,889
| Closed | -$5.54M | – | 517 |
|
|
2021
Q1 | $5.54M | Sell |
37,889
-3,087
| -8% | -$451K | 0.01% | 292 |
|
|
2020
Q4 | $6.05M | Buy |
40,976
+7,253
| +22% | +$1.07M | 0.01% | 271 |
|
|
2020
Q3 | $3.01M | Sell |
33,723
-1,200
| -3% | -$107K | 0.01% | 325 |
|
|
2020
Q2 | $2.7M | Sell |
34,923
-2,600
| -7% | -$201K | 0.01% | 351 |
|
|
2020
Q1 | $2.12M | Buy |
37,523
+5,800
| +18% | +$327K | 0.01% | 396 |
|
|
2019
Q4 | $2.32M | Buy |
31,723
+5,642
| +22% | +$412K | 0.01% | 427 |
|
|
2019
Q3 | $1.81M | Buy |
26,081
+19,491
| +296% | +$1.35M | ﹤0.01% | 600 |
|
|
2019
Q2 | $464K | Buy |
+6,590
| New | +$464K | ﹤0.01% | 713 |
|
|
2019
Q1 | – | Sell |
-3,490
| Closed | -$269K | – | 739 |
|
|
2018
Q4 | $269K | Buy |
3,490
+100
| +3% | +$7.71K | ﹤0.01% | 722 |
|
|
2018
Q3 | $338K | Sell |
3,390
-600
| -15% | -$59.8K | ﹤0.01% | 737 |
|
|
2018
Q2 | $376K | Sell |
3,990
-8,100
| -67% | -$763K | ﹤0.01% | 739 |
|
|
2018
Q1 | $1.12M | Buy |
12,090
+500
| +4% | +$46.4K | ﹤0.01% | 583 |
|
|
2017
Q4 | $1.48M | Sell |
11,590
-6,810
| -37% | -$871K | ﹤0.01% | 557 |
|
|
2017
Q3 | $2.52M | Buy |
18,400
+12,400
| +207% | +$1.7M | 0.01% | 455 |
|
|
2017
Q2 | $631K | Sell |
6,000
-11,300
| -65% | -$1.19M | ﹤0.01% | 638 |
|
|
2017
Q1 | $1.83M | Sell |
17,300
-300
| -2% | -$31.7K | ﹤0.01% | 478 |
|
|
2016
Q4 | $1.51M | Sell |
17,600
-4,100
| -19% | -$352K | ﹤0.01% | 546 |
|
|
2016
Q3 | $1.86M | Sell |
21,700
-1,200
| -5% | -$103K | ﹤0.01% | 568 |
|
|
2016
Q2 | $1.82M | Sell |
22,900
-1,400
| -6% | -$111K | ﹤0.01% | 644 |
|
|
2016
Q1 | $1.55M | Buy |
+24,300
| New | +$1.55M | ﹤0.01% | 656 |
|
|
2014
Q1 | – | Sell |
-6,900
| Closed | -$437K | – | 634 |
|
|
2013
Q4 | $437K | Sell |
6,900
-3,500
| -34% | -$222K | ﹤0.01% | 731 |
|
|
2013
Q3 | $655K | Sell |
10,400
-6,400
| -38% | -$403K | ﹤0.01% | 750 |
|
|
2013
Q2 | $1.05M | Buy |
+16,800
| New | +$1.05M | ﹤0.01% | 729 |
|