Dai-ichi Life Insurance Company’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,989
| Closed | -$567K | – | 484 |
|
|
2024
Q3 | $567K | Hold |
5,989
| – | – | 0.01% | 454 |
|
|
2024
Q2 | $572K | Hold |
5,989
| – | – | 0.01% | 415 |
|
|
2024
Q1 | $789K | Hold |
5,989
| – | – | 0.02% | 393 |
|
|
2023
Q4 | $865K | Hold |
5,989
| – | – | 0.02% | 386 |
|
|
2023
Q3 | $1.02M | Buy |
5,989
+132
| +2% | +$22.4K | 0.02% | 368 |
|
|
2023
Q2 | $1.31M | Hold |
5,857
| – | – | 0.03% | 344 |
|
|
2023
Q1 | $1.29M | Hold |
5,857
| – | – | 0.03% | 352 |
|
|
2022
Q4 | $1.27M | Buy |
5,857
+1,806
| +45% | +$392K | 0.03% | 348 |
|
|
2022
Q3 | $1.07M | Sell |
4,051
-4,000
| -50% | -$1.06M | 0.03% | 358 |
|
|
2022
Q2 | $1.68M | Hold |
8,051
| – | – | 0.04% | 326 |
|
|
2022
Q1 | $1.78M | Hold |
8,051
| – | – | 0.03% | 364 |
|
|
2021
Q4 | $1.88M | Buy |
8,051
+3,000
| +59% | +$701K | 0.02% | 358 |
|
|
2021
Q3 | $1.11M | Buy |
+5,051
| New | +$1.11M | 0.01% | 413 |
|
|
2020
Q3 | – | Sell |
-6,051
| Closed | -$467K | – | 500 |
|
|
2020
Q2 | $467K | Sell |
6,051
-454
| -7% | -$35K | 0.01% | 433 |
|
|
2020
Q1 | $367K | Hold |
6,505
| – | – | 0.01% | 444 |
|
|
2019
Q4 | $475K | Sell |
6,505
-5,000
| -43% | -$365K | 0.01% | 470 |
|
|
2019
Q3 | $800K | Hold |
11,505
| – | – | 0.02% | 425 |
|
|
2019
Q2 | $810K | Hold |
11,505
| – | – | 0.02% | 435 |
|
|
2019
Q1 | $943K | Hold |
11,505
| – | – | 0.02% | 411 |
|
|
2018
Q4 | $887K | Sell |
11,505
-139
| -1% | -$10.7K | 0.02% | 386 |
|
|
2018
Q3 | $1.16M | Hold |
11,644
| – | – | 0.03% | 398 |
|
|
2018
Q2 | $1.1M | Hold |
11,644
| – | – | 0.03% | 389 |
|
|
2018
Q1 | $1.08M | Sell |
11,644
-39,288
| -77% | -$3.64M | 0.02% | 384 |
|
|
2017
Q4 | $6.51M | Sell |
50,932
-4,561
| -8% | -$583K | 0.13% | 156 |
|
|
2017
Q3 | $7.56M | Buy |
55,493
+34,252
| +161% | +$4.67M | 0.16% | 125 |
|
|
2017
Q2 | $2.24M | Sell |
21,241
-2,056
| -9% | -$217K | 0.05% | 299 |
|
|
2017
Q1 | $2.46M | Sell |
23,297
-2,403
| -9% | -$254K | 0.07% | 266 |
|
|
2016
Q4 | $2.21M | Buy |
+25,700
| New | +$2.21M | 0.07% | 284 |
|