Driehaus Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,041
| Closed | -$230K | – | 386 |
|
|
2023
Q1 | $230K | Buy |
+1,041
| New | +$230K | ﹤0.01% | 367 |
|
|
2022
Q4 | – | Sell |
-66,366
| Closed | -$17.6M | – | 348 |
|
|
2022
Q3 | $17.6M | Sell |
66,366
-28,533
| -30% | -$7.55M | 0.27% | 115 |
|
|
2022
Q2 | $19.8M | Buy |
94,899
+38,499
| +68% | +$8.05M | 0.32% | 99 |
|
|
2022
Q1 | $12.5M | Sell |
56,400
-4,935
| -8% | -$1.09M | 0.15% | 195 |
|
|
2021
Q4 | $14.3M | Sell |
61,335
-15,741
| -20% | -$3.68M | 0.15% | 196 |
|
|
2021
Q3 | $16.9M | Buy |
77,076
+69,532
| +922% | +$15.2M | 0.2% | 158 |
|
|
2021
Q2 | $1.27M | Buy |
+7,544
| New | +$1.27M | 0.02% | 337 |
|
|
2019
Q1 | – | Sell |
-9,100
| Closed | -$701K | – | 394 |
|
|
2018
Q4 | $701K | Sell |
9,100
-6,650
| -42% | -$512K | 0.03% | 300 |
|
|
2018
Q3 | $1.57M | Buy |
+15,750
| New | +$1.57M | 0.05% | 311 |
|
|
2018
Q1 | – | Sell |
-12,188
| Closed | -$1.56M | – | 476 |
|
|
2017
Q4 | $1.56M | Sell |
12,188
-5,397
| -31% | -$690K | 0.06% | 290 |
|
|
2017
Q3 | $2.4M | Sell |
17,585
-3,953
| -18% | -$539K | 0.09% | 234 |
|
|
2017
Q2 | $2.27M | Sell |
21,538
-8,368
| -28% | -$883K | 0.08% | 241 |
|
|
2017
Q1 | $3.16M | Buy |
29,906
+5,999
| +25% | +$634K | 0.11% | 203 |
|
|
2016
Q4 | $2.06M | Buy |
23,907
+10,812
| +83% | +$931K | 0.07% | 252 |
|
|
2016
Q3 | $1.12M | Buy |
13,095
+5,895
| +82% | +$504K | 0.04% | 343 |
|
|
2016
Q2 | $571K | Buy |
+7,200
| New | +$571K | 0.02% | 413 |
|