Canada Pension Plan Investment Board’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 |
-18,326
| Closed | -$1.75M | – | 1329 |
|
|
2024
Q2 | $1.75M | Sell |
18,326
-513,586
| -97% | -$49.1M | ﹤0.01% | 907 |
|
|
2024
Q1 | $70.1M | Buy |
531,912
+70,407
| +15% | +$9.28M | 0.07% | 243 |
|
|
2023
Q4 | $66.7M | Sell |
461,505
-254,626
| -36% | -$36.8M | 0.08% | 224 |
|
|
2023
Q3 | $122M | Sell |
716,131
-12,100
| -2% | -$2.06M | 0.18% | 131 |
|
|
2023
Q2 | $162M | Buy |
728,231
+5,900
| +0.8% | +$1.32M | 0.25% | 102 |
|
|
2023
Q1 | $160M | Buy |
722,331
+42
| +0% | +$9.28K | 0.25% | 102 |
|
|
2022
Q4 | $157M | Buy |
722,289
+8,065
| +1% | +$1.75M | 0.28% | 94 |
|
|
2022
Q3 | $189M | Buy |
714,224
+4,035
| +0.6% | +$1.07M | 0.32% | 83 |
|
|
2022
Q2 | $148M | Sell |
710,189
-68,277
| -9% | -$14.3M | 0.25% | 100 |
|
|
2022
Q1 | $172M | Buy |
778,466
+40,470
| +5% | +$8.95M | 0.23% | 108 |
|
|
2021
Q4 | $173M | Sell |
737,996
-52,641
| -7% | -$12.3M | 0.18% | 131 |
|
|
2021
Q3 | $173M | Buy |
790,637
+82,506
| +12% | +$18.1M | 0.2% | 124 |
|
|
2021
Q2 | $119M | Sell |
708,131
-23,872
| -3% | -$4.02M | 0.14% | 164 |
|
|
2021
Q1 | $107M | Buy |
732,003
+21,242
| +3% | +$3.1M | 0.14% | 171 |
|
|
2020
Q4 | $105M | Sell |
710,761
-11,620
| -2% | -$1.71M | 0.16% | 137 |
|
|
2020
Q3 | $64.5M | Sell |
722,381
-5,457
| -0.7% | -$487K | 0.12% | 138 |
|
|
2020
Q2 | $56.2M | Buy |
727,838
+19,872
| +3% | +$1.53M | 0.12% | 124 |
|
|
2020
Q1 | $39.9M | Sell |
707,966
-2,300
| -0.3% | -$130K | 0.1% | 149 |
|
|
2019
Q4 | $51.9M | Sell |
710,266
-65,212
| -8% | -$4.76M | 0.1% | 158 |
|
|
2019
Q3 | $53.9M | Buy |
775,478
+774,983
| +156,562% | +$53.9M | 0.11% | 155 |
|
|
2019
Q2 | $35K | Sell |
495
-610
| -55% | -$43.1K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $91K | Buy |
1,105
+690
| +166% | +$56.8K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $32K | Sell |
415
-14,113
| -97% | -$1.09M | ﹤0.01% | 1217 |
|
|
2018
Q3 | $1.45M | Hold |
14,528
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q2 | $1.37M | Buy |
14,528
+12,498
| +616% | +$1.18M | ﹤0.01% | 1023 |
|
|
2018
Q1 | $188K | Sell |
2,030
-63,680
| -97% | -$5.9M | ﹤0.01% | 1148 |
|
|
2017
Q4 | $8.4M | Sell |
65,710
-12,600
| -16% | -$1.61M | 0.02% | 578 |
|
|
2017
Q3 | $10.7M | Buy |
78,310
+7,100
| +10% | +$968K | 0.02% | 499 |
|
|
2017
Q2 | $7.52M | Sell |
71,210
-90,284
| -56% | -$9.53M | 0.02% | 556 |
|
|
2017
Q1 | $17.1M | Buy |
161,494
+12,384
| +8% | +$1.31M | 0.04% | 330 |
|
|
2016
Q4 | $12.8M | Sell |
149,110
-155,600
| -51% | -$13.4M | 0.05% | 296 |
|
|
2016
Q3 | $26.1M | Buy |
304,710
+302,800
| +15,853% | +$25.9M | 0.1% | 165 |
|
|
2016
Q2 | $151K | Sell |
1,910
-90
| -5% | -$7.12K | ﹤0.01% | 972 |
|
|
2016
Q1 | $128K | Sell |
2,000
-2,100
| -51% | -$134K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $230K | Sell |
4,100
-800
| -16% | -$44.9K | ﹤0.01% | 999 |
|
|
2015
Q3 | $216K | Sell |
4,900
-500
| -9% | -$22K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $298K | Sell |
5,400
-169,900
| -97% | -$9.38M | ﹤0.01% | 1003 |
|
|
2015
Q1 | $9.26M | Buy |
175,300
+142,800
| +439% | +$7.55M | 0.03% | 470 |
|
|
2014
Q4 | $1.95M | Sell |
32,500
-47,600
| -59% | -$2.86M | 0.01% | 777 |
|
|
2014
Q3 | $4.72M | Sell |
80,100
-377,800
| -83% | -$22.3M | 0.02% | 616 |
|
|
2014
Q2 | $32.7M | Sell |
457,900
-3,700
| -0.8% | -$265K | 0.11% | 181 |
|
|
2014
Q1 | $30.7M | Buy |
461,600
+181,500
| +65% | +$12.1M | 0.12% | 172 |
|
|
2013
Q4 | $17.8M | Buy |
280,100
+278,400
| +16,376% | +$17.6M | 0.07% | 290 |
|
|
2013
Q3 | $107K | Buy |
1,700
+1,200
| +240% | +$75.5K | ﹤0.01% | 900 |
|
|
2013
Q2 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 848 |
|