Credit Suisse’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21M | Sell |
159,655
-51,938
| -25% | -$6.39M | 0.02% | 621 |
|
|
2023
Q4 | $30.6M | Sell |
211,593
-61,684
| -23% | -$8.47M | 0.03% | 538 |
|
|
2023
Q3 | $46.5M | Buy |
273,277
+7,529
| +3% | +$1.5M | 0.05% | 396 |
|
|
2023
Q2 | $59.3M | Buy |
265,748
+96,323
| +57% | +$19.7M | 0.06% | 341 |
|
|
2023
Q1 | $37.4M | Buy |
169,425
+34,815
| +26% | +$8.58M | 0.04% | 482 |
|
|
2022
Q4 | $29.2M | Buy |
134,610
+27,463
| +26% | +$7.32M | 0.03% | 566 |
|
|
2022
Q3 | $28.3M | Sell |
107,147
-5,820
| -5% | -$1.48M | 0.03% | 562 |
|
|
2022
Q2 | $23.6M | Sell |
112,967
-15,674
| -12% | -$3.5M | 0.02% | 642 |
|
|
2022
Q1 | $28.4M | Buy |
128,641
+6,329
| +5% | +$1.34M | 0.02% | 644 |
|
|
2021
Q4 | $28.6M | Buy |
122,312
+6,730
| +6% | +$1.67M | 0.02% | 908 |
|
|
2021
Q3 | $25.3M | Sell |
115,582
-27,944
| -19% | -$5.97M | 0.01% | 987 |
|
|
2021
Q2 | $24M | Buy |
143,526
+17,787
| +14% | +$2.87M | 0.01% | 1058 |
|
|
2021
Q1 | $18.4M | Sell |
125,739
-35,782
| -22% | -$5.74M | 0.01% | 1208 |
|
|
2020
Q4 | $23.8M | Sell |
161,521
-49,564
| -23% | -$5.88M | 0.01% | 1076 |
|
|
2020
Q3 | $18.8M | Buy |
211,085
+47,189
| +29% | +$4.18M | 0.01% | 1056 |
|
|
2020
Q2 | $12.7M | Sell |
163,896
-106,537
| -39% | -$7.24M | 0.01% | 1179 |
|
|
2020
Q1 | $15.2M | Buy |
270,433
+63,086
| +30% | +$4.83M | 0.01% | 967 |
|
|
2019
Q4 | $15.1M | Sell |
207,347
-72,508
| -26% | -$4.84M | 0.01% | 1185 |
|
|
2019
Q3 | $19.5M | Sell |
279,855
-138,449
| -33% | -$9.43M | 0.02% | 937 |
|
|
2019
Q2 | $29.5M | Sell |
418,304
-69,815
| -14% | -$5.15M | 0.03% | 707 |
|
|
2019
Q1 | $40M | Buy |
488,119
+51,282
| +12% | +$4.19M | 0.04% | 511 |
|
|
2018
Q4 | $33.7M | Buy |
436,837
+102,376
| +31% | +$9.66M | 0.04% | 531 |
|
|
2018
Q3 | $33.4M | Sell |
334,461
-47,942
| -13% | -$4.64M | 0.03% | 598 |
|
|
2018
Q2 | $36.1M | Buy |
382,403
+47,492
| +14% | +$4.56M | 0.04% | 527 |
|
|
2018
Q1 | $31.1M | Buy |
334,911
+124,602
| +59% | +$13.7M | 0.03% | 625 |
|
|
2017
Q4 | $26.9M | Sell |
210,309
-54,947
| -21% | -$7.45M | 0.02% | 731 |
|
|
2017
Q3 | $36.2M | Buy |
265,256
+37,365
| +16% | +$4.44M | 0.04% | 546 |
|
|
2017
Q2 | $24.1M | Sell |
227,891
-46,846
| -17% | -$5.09M | 0.02% | 712 |
|
|
2017
Q1 | $29M | Buy |
274,737
+104,225
| +61% | +$10.1M | 0.03% | 648 |
|
|
2016
Q4 | $14.7M | Sell |
170,512
-18,847
| -10% | -$1.59M | 0.01% | 979 |
|
|
2016
Q3 | $16.2M | Sell |
189,359
-133,793
| -41% | -$11M | 0.02% | 925 |
|
|
2016
Q2 | $25.6M | Buy |
323,152
+146,493
| +83% | +$10.8M | 0.03% | 648 |
|
|
2016
Q1 | $11.3M | Buy |
176,659
+24,319
| +16% | +$1.33M | 0.01% | 1037 |
|
|
2015
Q4 | $8.53M | Buy |
152,340
+10,916
| +8% | +$562K | 0.01% | 1250 |
|
|
2015
Q3 | $6.24M | Sell |
141,424
-64,117
| -31% | -$3.13M | 0.01% | 1397 |
|
|
2015
Q2 | $11.4M | Sell |
205,541
-3,448
| -2% | -$206K | 0.01% | 1165 |
|
|
2015
Q1 | $11M | Buy |
208,989
+54,731
| +35% | +$2.99M | 0.01% | 1137 |
|
|
2014
Q4 | $9.28M | Sell |
154,258
-55,451
| -26% | -$3.27M | 0.01% | 1335 |
|
|
2014
Q3 | $12.4M | Buy |
209,709
+56,038
| +36% | +$3.64M | 0.01% | 1169 |
|
|
2014
Q2 | $11M | Buy |
153,671
+23,131
| +18% | +$1.59M | 0.01% | 1327 |
|
|
2014
Q1 | $8.67M | Sell |
130,540
-31,764
| -20% | -$2.06M | 0.01% | 1342 |
|
|
2013
Q4 | $10.3M | Buy |
162,304
+43,336
| +36% | +$2.88M | 0.01% | 1254 |
|
|
2013
Q3 | $7.49M | Sell |
118,968
-11,590
| -9% | -$730K | 0.01% | 1327 |
|
|
2013
Q2 | $8.13M | Buy |
+130,558
| New | +$8.2M | 0.01% | 1261 |
|
Other funds holding ALB
Credit Suisse's ALB Position: Q1 2024 in Review
Credit Suisse reduced its Albemarle (ALB) stake by 25% in Q1 2024, selling an estimated $6.39M and leaving 159,655 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #621.
Credit Suisse first reported a position in ALB in Q2 2013 and has held it in 44 quarters since. The position peaked at $59.3M in Q2 2023. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.
- Credit Suisse held 159,655 shares of Albemarle worth $21M as of Q1 2024.
- Credit Suisse sold 51,938 Albemarle shares in Q1 2024, an estimated $6.39M.
- Albemarle made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #621 holding.
- Credit Suisse first reported a position in Albemarle in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Albemarle position peaked at $59.3M in Q2 2023.
- 916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.