Dimensional Fund Advisors’s Albemarle ALB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.2M | Sell |
1,423,134
-115,572
| -8% | -$7.24M | 0.02% | 1108 |
|
2025
Q1 | $111M | Buy |
1,538,706
+343,210
| +29% | +$24.7M | 0.03% | 890 |
|
2024
Q4 | $103M | Buy |
1,195,496
+14,603
| +1% | +$1.26M | 0.02% | 997 |
|
2024
Q3 | $112M | Sell |
1,180,893
-130,438
| -10% | -$12.4M | 0.03% | 946 |
|
2024
Q2 | $125M | Buy |
1,311,331
+29,721
| +2% | +$2.84M | 0.03% | 773 |
|
2024
Q1 | $169M | Sell |
1,281,610
-58,187
| -4% | -$7.67M | 0.05% | 537 |
|
2023
Q4 | $194M | Buy |
1,339,797
+116,239
| +10% | +$16.8M | 0.06% | 430 |
|
2023
Q3 | $208M | Buy |
1,223,558
+66,572
| +6% | +$11.3M | 0.07% | 307 |
|
2023
Q2 | $258M | Buy |
1,156,986
+44,998
| +4% | +$10M | 0.08% | 235 |
|
2023
Q1 | $246M | Buy |
1,111,988
+34,515
| +3% | +$7.63M | 0.08% | 235 |
|
2022
Q4 | $234K | Sell |
1,077,473
-28,657
| -3% | -$6.22K | 0.07% | 261 |
|
2022
Q3 | $293M | Sell |
1,106,130
-23,283
| -2% | -$6.16M | 0.11% | 146 |
|
2022
Q2 | $236M | Sell |
1,129,413
-36,081
| -3% | -$7.54M | 0.08% | 231 |
|
2022
Q1 | $258M | Sell |
1,165,494
-43,658
| -4% | -$9.66M | 0.08% | 263 |
|
2021
Q4 | $283M | Sell |
1,209,152
-2,229
| -0.2% | -$521K | 0.09% | 222 |
|
2021
Q3 | $265M | Sell |
1,211,381
-142,728
| -11% | -$31.3M | 0.09% | 221 |
|
2021
Q2 | $228M | Sell |
1,354,109
-230,375
| -15% | -$38.8M | 0.07% | 288 |
|
2021
Q1 | $232M | Sell |
1,584,484
-133,669
| -8% | -$19.5M | 0.08% | 272 |
|
2020
Q4 | $253M | Buy |
1,718,153
+1,736
| +0.1% | +$256K | 0.09% | 184 |
|
2020
Q3 | $153M | Sell |
1,716,417
-58,418
| -3% | -$5.21M | 0.07% | 301 |
|
2020
Q2 | $137M | Buy |
1,774,835
+49,769
| +3% | +$3.84M | 0.06% | 339 |
|
2020
Q1 | $97.2M | Buy |
1,725,066
+51,232
| +3% | +$2.89M | 0.05% | 438 |
|
2019
Q4 | $122M | Buy |
1,673,834
+31,152
| +2% | +$2.28M | 0.04% | 569 |
|
2019
Q3 | $114M | Buy |
1,642,682
+57,286
| +4% | +$3.98M | 0.04% | 571 |
|
2019
Q2 | $112M | Buy |
1,585,396
+95,709
| +6% | +$6.74M | 0.04% | 585 |
|
2019
Q1 | $122M | Buy |
1,489,687
+271,061
| +22% | +$22.2M | 0.05% | 500 |
|
2018
Q4 | $93.9M | Buy |
1,218,626
+116,753
| +11% | +$9M | 0.04% | 598 |
|
2018
Q3 | $110M | Buy |
1,101,873
+33,805
| +3% | +$3.37M | 0.04% | 626 |
|
2018
Q2 | $101M | Sell |
1,068,068
-29
| -0% | -$2.74K | 0.04% | 652 |
|
2018
Q1 | $99.1M | Sell |
1,068,097
-25,653
| -2% | -$2.38M | 0.04% | 630 |
|
2017
Q4 | $140M | Sell |
1,093,750
-126,050
| -10% | -$16.1M | 0.06% | 406 |
|
2017
Q3 | $166M | Sell |
1,219,800
-97,949
| -7% | -$13.3M | 0.07% | 284 |
|
2017
Q2 | $139M | Sell |
1,317,749
-57,630
| -4% | -$6.08M | 0.06% | 339 |
|
2017
Q1 | $145M | Sell |
1,375,379
-5,022
| -0.4% | -$531K | 0.07% | 306 |
|
2016
Q4 | $119M | Sell |
1,380,401
-215,026
| -13% | -$18.5M | 0.06% | 399 |
|
2016
Q3 | $136M | Buy |
1,595,427
+236,261
| +17% | +$20.2M | 0.07% | 282 |
|
2016
Q2 | $108M | Buy |
1,359,166
+150,370
| +12% | +$11.9M | 0.06% | 355 |
|
2016
Q1 | $77.3M | Sell |
1,208,796
-76,999
| -6% | -$4.92M | 0.05% | 524 |
|
2015
Q4 | $72M | Buy |
1,285,795
+71,639
| +6% | +$4.01M | 0.04% | 553 |
|
2015
Q3 | $53.5M | Buy |
1,214,156
+809,370
| +200% | +$35.7M | 0.04% | 744 |
|
2015
Q2 | $22.4M | Sell |
404,786
-94,864
| -19% | -$5.24M | 0.01% | 1737 |
|
2015
Q1 | $26.4M | Buy |
499,650
+105,389
| +27% | +$5.57M | 0.02% | 1508 |
|
2014
Q4 | $23.7M | Buy |
394,261
+57,302
| +17% | +$3.45M | 0.02% | 1569 |
|
2014
Q3 | $19.9M | Buy |
336,959
+10,920
| +3% | +$643K | 0.01% | 1649 |
|
2014
Q2 | $23.3M | Buy |
326,039
+81,113
| +33% | +$5.8M | 0.02% | 1501 |
|
2014
Q1 | $16.3M | Buy |
244,926
+71,548
| +41% | +$4.75M | 0.01% | 1774 |
|
2013
Q4 | $11M | Buy |
173,378
+32,052
| +23% | +$2.03M | 0.01% | 2085 |
|
2013
Q3 | $8.89M | Buy |
141,326
+11,588
| +9% | +$729K | 0.01% | 2200 |
|
2013
Q2 | $8.08M | Buy |
+129,738
| New | +$8.08M | 0.01% | 2193 |
|