DnB Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,905
| Closed | -$1.51M | – | 720 |
|
|
2025
Q1 | $1.51M | Sell |
20,905
-691
| -3% | -$49.8K | 0.01% | 604 |
|
|
2024
Q4 | $1.86M | Buy |
21,596
+28
| +0.1% | +$2.41K | 0.01% | 591 |
|
|
2024
Q3 | $2.04M | Sell |
21,568
-1,259
| -6% | -$119K | 0.01% | 563 |
|
|
2024
Q2 | $2.18M | Buy |
22,827
+3,822
| +20% | +$365K | 0.01% | 531 |
|
|
2024
Q1 | $2.5M | Sell |
19,005
-96,256
| -84% | -$12.7M | 0.01% | 486 |
|
|
2023
Q4 | $16.7M | Buy |
115,261
+81,646
| +243% | +$11.8M | 0.09% | 187 |
|
|
2023
Q3 | $5.72M | Buy |
33,615
+4,026
| +14% | +$685K | 0.03% | 324 |
|
|
2023
Q2 | $6.6M | Buy |
29,589
+720
| +2% | +$161K | 0.04% | 305 |
|
|
2023
Q1 | $6.38M | Buy |
28,869
+5,793
| +25% | +$1.28M | 0.04% | 317 |
|
|
2022
Q4 | $5M | Buy |
23,076
+2
| +0% | +$434 | 0.04% | 349 |
|
|
2022
Q3 | $6.1M | Sell |
23,074
-4,238
| -16% | -$1.12M | 0.05% | 297 |
|
|
2022
Q2 | $5.71M | Sell |
27,312
-2,276
| -8% | -$476K | 0.04% | 309 |
|
|
2022
Q1 | $6.54M | Buy |
29,588
+8,409
| +40% | +$1.86M | 0.04% | 319 |
|
|
2021
Q4 | $4.95M | Sell |
21,179
-1,793
| -8% | -$419K | 0.03% | 377 |
|
|
2021
Q3 | $5.03M | Sell |
22,972
-1,830
| -7% | -$401K | 0.03% | 347 |
|
|
2021
Q2 | $4.18M | Buy |
24,802
+2,674
| +12% | +$450K | 0.03% | 405 |
|
|
2021
Q1 | $3.23M | Buy |
22,128
+5,088
| +30% | +$743K | 0.02% | 433 |
|
|
2020
Q4 | $2.51M | Buy |
17,040
+635
| +4% | +$93.7K | 0.02% | 413 |
|
|
2020
Q3 | $1.46M | Buy |
16,405
+2,127
| +15% | +$190K | 0.02% | 459 |
|
|
2020
Q2 | $1.1M | Buy |
14,278
+43
| +0.3% | +$3.32K | 0.01% | 499 |
|
|
2020
Q1 | $802K | Sell |
14,235
-4,948
| -26% | -$279K | 0.01% | 515 |
|
|
2019
Q4 | $1.4M | Sell |
19,183
-241
| -1% | -$17.6K | 0.01% | 526 |
|
|
2019
Q3 | $1.35M | Buy |
19,424
+3,455
| +22% | +$240K | 0.02% | 499 |
|
|
2019
Q2 | $1.12M | Sell |
15,969
-1,153
| -7% | -$81.2K | 0.01% | 526 |
|
|
2019
Q1 | $1.4M | Sell |
17,122
-1,727
| -9% | -$142K | 0.02% | 486 |
|
|
2018
Q4 | $1.45M | Buy |
18,849
+5,138
| +37% | +$396K | 0.02% | 461 |
|
|
2018
Q3 | $1.37M | Buy |
13,711
+800
| +6% | +$79.8K | 0.02% | 479 |
|
|
2018
Q2 | $1.22M | Buy |
12,911
+900
| +7% | +$84.9K | 0.01% | 493 |
|
|
2018
Q1 | $1.11M | Sell |
12,011
-2,000
| -14% | -$185K | 0.01% | 486 |
|
|
2017
Q4 | $1.79M | Buy |
14,011
+1,800
| +15% | +$230K | 0.02% | 390 |
|
|
2017
Q3 | $1.66M | Buy |
12,211
+1,900
| +18% | +$259K | 0.02% | 386 |
|
|
2017
Q2 | $1.09M | Buy |
+10,311
| New | +$1.09M | 0.02% | 444 |
|