CS
Candriam SCA’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,579
| Closed | -$546K | – | 680 |
|
|
2025
Q1 | $546K | Sell |
7,579
-10,261
| -58% | -$739K | ﹤0.01% | 631 |
|
|
2024
Q4 | $1.54M | Buy |
17,840
+4,540
| +34% | +$391K | 0.01% | 536 |
|
|
2024
Q3 | $1.26M | Buy |
13,300
+352
| +3% | +$33.3K | 0.01% | 559 |
|
|
2024
Q2 | $1.24M | Sell |
12,948
-808
| -6% | -$77.2K | 0.01% | 543 |
|
|
2024
Q1 | $1.81M | Buy |
13,756
+4,486
| +48% | +$591K | 0.01% | 528 |
|
|
2023
Q4 | $1.34M | Sell |
9,270
-774
| -8% | -$112K | 0.01% | 545 |
|
|
2023
Q3 | $1.71M | Sell |
10,044
-65,199
| -87% | -$11.1M | 0.01% | 470 |
|
|
2023
Q2 | $16.8M | Sell |
75,243
-10,728
| -12% | -$2.39M | 0.12% | 181 |
|
|
2023
Q1 | $17.5M | Buy |
85,971
+5,309
| +7% | +$1.08M | 0.12% | 185 |
|
|
2022
Q4 | $17.5M | Buy |
80,662
+46,035
| +133% | +$9.98M | 0.12% | 188 |
|
|
2022
Q3 | $9.16M | Buy |
34,627
+10,002
| +41% | +$2.64M | 0.06% | 290 |
|
|
2022
Q2 | $5.15M | Buy |
24,625
+16,339
| +197% | +$3.41M | 0.04% | 321 |
|
|
2022
Q1 | $1.83M | Buy |
8,286
+1,041
| +14% | +$230K | 0.01% | 559 |
|
|
2021
Q4 | $1.69M | Sell |
7,245
-1,146
| -14% | -$268K | 0.01% | 575 |
|
|
2021
Q3 | $1.84M | Buy |
8,391
+1,602
| +24% | +$351K | 0.01% | 588 |
|
|
2021
Q2 | $1.14M | Sell |
6,789
-518
| -7% | -$87.3K | 0.01% | 693 |
|
|
2021
Q1 | $1.04M | Hold |
7,307
| – | – | 0.01% | 630 |
|
|
2020
Q4 | $1.08M | Buy |
7,307
+3,722
| +104% | +$549K | 0.01% | 642 |
|
|
2020
Q3 | $320K | Sell |
3,585
-1,665
| -32% | -$149K | ﹤0.01% | 733 |
|
|
2020
Q2 | $405K | Sell |
5,250
-15,431
| -75% | -$1.19M | ﹤0.01% | 716 |
|
|
2020
Q1 | $1.48M | Hold |
20,681
| – | – | 0.02% | 588 |
|
|
2019
Q4 | $1.51M | Buy |
20,681
+12,186
| +143% | +$891K | 0.02% | 605 |
|
|
2019
Q3 | $591K | Sell |
8,495
-2,657
| -24% | -$185K | 0.01% | 673 |
|
|
2019
Q2 | $782K | Buy |
11,152
+3,733
| +50% | +$262K | 0.01% | 689 |
|
|
2019
Q1 | $608K | Hold |
7,419
| – | – | 0.01% | 692 |
|
|
2018
Q4 | $572K | Hold |
7,419
| – | – | 0.01% | 671 |
|
|
2018
Q3 | $740K | Sell |
7,419
-8,976
| -55% | -$895K | 0.01% | 671 |
|
|
2018
Q2 | $1.55M | Sell |
16,395
-36,017
| -69% | -$3.4M | 0.02% | 532 |
|
|
2018
Q1 | $4.86M | Buy |
52,412
+12,554
| +31% | +$1.16M | 0.08% | 287 |
|
|
2017
Q4 | $5.1M | Buy |
39,858
+2,387
| +6% | +$305K | 0.09% | 264 |
|
|
2017
Q3 | $5.11M | Sell |
37,471
-4,787
| -11% | -$653K | 0.09% | 259 |
|
|
2017
Q2 | $4.46M | Buy |
42,258
+34,348
| +434% | +$3.63M | 0.08% | 283 |
|
|
2017
Q1 | $836K | Buy |
+7,910
| New | +$836K | 0.02% | 593 |
|