CI Investments Inc’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Sell |
389
-900
| -70% | -$55.5K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $93K | Sell |
1,289
-15,104
| -92% | -$1.09M | ﹤0.01% | 923 |
|
|
2024
Q4 | $1.41M | Sell |
16,393
-18,975
| -54% | -$1.63M | 0.01% | 379 |
|
|
2024
Q3 | $3.35M | Buy |
35,368
+5
| +0% | +$474 | 0.01% | 319 |
|
|
2024
Q2 | $3.38M | Sell |
35,363
-5,364
| -13% | -$512K | 0.01% | 299 |
|
|
2024
Q1 | $5.37M | Sell |
40,727
-3,428
| -8% | -$452K | 0.02% | 288 |
|
|
2023
Q4 | $6.38M | Buy |
44,155
+33,126
| +300% | +$4.79M | 0.03% | 256 |
|
|
2023
Q3 | $1.88M | Sell |
11,029
-5,185
| -32% | -$881K | 0.01% | 328 |
|
|
2023
Q2 | $3.62M | Buy |
16,214
+10,632
| +190% | +$2.37M | 0.02% | 289 |
|
|
2023
Q1 | $1.23M | Buy |
5,582
+5,255
| +1,607% | +$1.16M | 0.01% | 354 |
|
|
2022
Q4 | $71K | Sell |
327
-381
| -54% | -$82.7K | ﹤0.01% | 830 |
|
|
2022
Q3 | $187K | Buy |
708
+128
| +22% | +$33.8K | ﹤0.01% | 604 |
|
|
2022
Q2 | $121K | Sell |
580
-217
| -27% | -$45.3K | ﹤0.01% | 685 |
|
|
2022
Q1 | $176K | Sell |
797
-1,841
| -70% | -$407K | ﹤0.01% | 732 |
|
|
2021
Q4 | $617K | Sell |
2,638
-1,563
| -37% | -$366K | ﹤0.01% | 538 |
|
|
2021
Q3 | $920K | Buy |
4,201
+2,548
| +154% | +$558K | ﹤0.01% | 466 |
|
|
2021
Q2 | $278K | Sell |
1,653
-4,227
| -72% | -$711K | ﹤0.01% | 698 |
|
|
2021
Q1 | $859K | Sell |
5,880
-25,179
| -81% | -$3.68M | ﹤0.01% | 411 |
|
|
2020
Q4 | $4.58M | Sell |
31,059
-1,714
| -5% | -$253K | 0.02% | 305 |
|
|
2020
Q3 | $2.93M | Buy |
32,773
+3,673
| +13% | +$328K | 0.01% | 296 |
|
|
2020
Q2 | $2.25M | Sell |
29,100
-760
| -3% | -$58.7K | 0.01% | 308 |
|
|
2020
Q1 | $1.68M | Sell |
29,860
-11,740
| -28% | -$662K | 0.01% | 301 |
|
|
2019
Q4 | $3.04M | Hold |
41,600
| – | – | 0.02% | 273 |
|
|
2019
Q3 | $2.89M | Buy |
41,600
+11,400
| +38% | +$793K | 0.01% | 271 |
|
|
2019
Q2 | $2.13M | Sell |
30,200
-11,300
| -27% | -$795K | 0.01% | 253 |
|
|
2019
Q1 | $3.4M | Sell |
41,500
-9,600
| -19% | -$787K | 0.02% | 257 |
|
|
2018
Q4 | $3.94M | Sell |
51,100
-15,500
| -23% | -$1.19M | 0.03% | 227 |
|
|
2018
Q3 | $6.65M | Buy |
66,600
+36,600
| +122% | +$3.65M | 0.05% | 201 |
|
|
2018
Q2 | $2.83M | Buy |
+30,000
| New | +$2.83M | 0.02% | 214 |
|