Dana Investment Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
3,613
-1,408
| -28% | -$88.2K | 0.01% | 523 |
|
|
2025
Q1 | $362K | Sell |
5,021
-4,564
| -48% | -$329K | 0.01% | 481 |
|
|
2024
Q4 | $825K | Buy |
9,585
+2,075
| +28% | +$179K | 0.03% | 411 |
|
|
2024
Q3 | $711K | Sell |
7,510
-2,927
| -28% | -$277K | 0.02% | 418 |
|
|
2024
Q2 | $997K | Sell |
10,437
-1,591
| -13% | -$152K | 0.03% | 373 |
|
|
2024
Q1 | $1.58M | Buy |
12,028
+554
| +5% | +$73K | 0.05% | 319 |
|
|
2023
Q4 | $1.66M | Sell |
11,474
-71,410
| -86% | -$10.3M | 0.08% | 175 |
|
|
2023
Q3 | $14.1M | Buy |
82,884
+342
| +0.4% | +$58.2K | 0.72% | 44 |
|
|
2023
Q2 | $18.4M | Buy |
82,542
+27,723
| +51% | +$6.18M | 0.91% | 34 |
|
|
2023
Q1 | $12.1M | Buy |
54,819
+13,813
| +34% | +$3.05M | 0.62% | 49 |
|
|
2022
Q4 | $8.89M | Buy |
41,006
+6,188
| +18% | +$1.34M | 0.47% | 64 |
|
|
2022
Q3 | $9.21M | Buy |
34,818
+19,440
| +126% | +$5.14M | 0.52% | 65 |
|
|
2022
Q2 | $3.21M | Buy |
+15,378
| New | +$3.21M | 0.16% | 105 |
|
|
2020
Q2 | – | Sell |
-7,143
| Closed | -$403K | – | 263 |
|
|
2020
Q1 | $403K | Sell |
7,143
-1,254
| -15% | -$70.7K | 0.02% | 223 |
|
|
2019
Q4 | $613K | Sell |
8,397
-6,862
| -45% | -$501K | 0.03% | 218 |
|
|
2019
Q3 | $1.06M | Sell |
15,259
-2,816
| -16% | -$196K | 0.05% | 190 |
|
|
2019
Q2 | $1.27M | Sell |
18,075
-19,224
| -52% | -$1.35M | 0.06% | 187 |
|
|
2019
Q1 | $3.06M | Buy |
37,299
+29,218
| +362% | +$2.4M | 0.14% | 106 |
|
|
2018
Q4 | $623K | Buy |
8,081
+1,829
| +29% | +$141K | 0.03% | 214 |
|
|
2018
Q3 | $624K | Sell |
6,252
-6,073
| -49% | -$606K | 0.03% | 224 |
|
|
2018
Q2 | $1.16M | Buy |
12,325
+847
| +7% | +$79.9K | 0.05% | 205 |
|
|
2018
Q1 | $1.06M | Buy |
11,478
+811
| +8% | +$75.2K | 0.05% | 202 |
|
|
2017
Q4 | $1.36M | Sell |
10,667
-38
| -0.4% | -$4.86K | 0.06% | 202 |
|
|
2017
Q3 | $1.46M | Sell |
10,705
-120,991
| -92% | -$16.5M | 0.07% | 197 |
|
|
2017
Q2 | $13.9M | Sell |
131,696
-1,024
| -0.8% | -$108K | 0.65% | 56 |
|
|
2017
Q1 | $14M | Sell |
132,720
-20,540
| -13% | -$2.17M | 0.65% | 56 |
|
|
2016
Q4 | $13.2M | Sell |
153,260
-23,579
| -13% | -$2.03M | 0.62% | 55 |
|
|
2016
Q3 | $15.1M | Buy |
+176,839
| New | +$15.1M | 0.72% | 50 |
|