EAM
Eagle Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-345,498
| Closed | -$58.7M | – | 560 |
|
|
2023
Q3 | $58.7M | Sell |
345,498
-210,489
| -38% | -$35.8M | 0.35% | 114 |
|
|
2023
Q2 | $124M | Sell |
555,987
-19,643
| -3% | -$4.38M | 0.69% | 45 |
|
|
2023
Q1 | $127M | Sell |
575,630
-198
| -0% | -$43.8K | 0.74% | 42 |
|
|
2022
Q4 | $124M | Buy |
575,828
+5,129
| +0.9% | +$1.1M | 0.76% | 36 |
|
|
2022
Q3 | $151M | Sell |
570,699
-85,925
| -13% | -$22.7M | 0.99% | 16 |
|
|
2022
Q2 | $137M | Buy |
656,624
+14,419
| +2% | +$3.01M | 0.86% | 19 |
|
|
2022
Q1 | $142M | Buy |
642,205
+3,189
| +0.5% | +$705K | 0.73% | 34 |
|
|
2021
Q4 | $150M | Buy |
639,016
+10,135
| +2% | +$2.38M | 0.66% | 45 |
|
|
2021
Q3 | $138M | Sell |
628,881
-337
| -0.1% | -$73.8K | 0.62% | 42 |
|
|
2021
Q2 | $106M | Buy |
629,218
+847
| +0.1% | +$143K | 0.46% | 78 |
|
|
2021
Q1 | $94.7M | Buy |
628,371
+30,658
| +5% | +$4.62M | 0.42% | 85 |
|
|
2020
Q4 | $88.2M | Sell |
597,713
-42,847
| -7% | -$6.32M | 0.5% | 57 |
|
|
2020
Q3 | $55.6M | Sell |
640,560
-1,131
| -0.2% | -$98.2K | 0.29% | 132 |
|
|
2020
Q2 | $49M | Buy |
641,691
+2,608
| +0.4% | +$199K | 0.28% | 138 |
|
|
2020
Q1 | $36M | Sell |
639,083
-3,644
| -0.6% | -$205K | 0.22% | 158 |
|
|
2019
Q4 | $46.9M | Buy |
642,727
+272,809
| +74% | +$19.9M | 0.23% | 170 |
|
|
2019
Q3 | $25.7M | Sell |
369,918
-223
| -0.1% | -$15.5K | 0.13% | 210 |
|
|
2019
Q2 | $26.1M | Buy |
370,141
+2,913
| +0.8% | +$205K | 0.13% | 220 |
|
|
2019
Q1 | $30.1M | Buy |
367,228
+6,415
| +2% | +$526K | 0.16% | 207 |
|
|
2018
Q4 | $27.8M | Buy |
+360,813
| New | +$27.8M | 0.18% | 202 |
|
|
2016
Q3 | – | Sell |
-19,864
| Closed | -$1.58M | – | 628 |
|
|
2016
Q2 | $1.58M | Sell |
19,864
-52,891
| -73% | -$4.19M | 0.01% | 580 |
|
|
2016
Q1 | $4.65M | Sell |
72,755
-17,496
| -19% | -$1.12M | 0.03% | 413 |
|
|
2015
Q4 | $5.05M | Buy |
90,251
+80,371
| +813% | +$4.5M | 0.03% | 405 |
|
|
2015
Q3 | $435K | Buy |
+9,880
| New | +$435K | ﹤0.01% | 617 |
|
|
2014
Q4 | – | Sell |
-27,025
| Closed | -$1.59M | – | 609 |
|
|
2014
Q3 | $1.59M | Sell |
27,025
-2,635
| -9% | -$155K | 0.01% | 597 |
|
|
2014
Q2 | $2.12M | Buy |
+29,660
| New | +$2.12M | 0.01% | 591 |
|
|
2014
Q1 | – | Sell |
-57,830
| Closed | -$3.68M | – | 639 |
|
|
2013
Q4 | $3.68M | Sell |
57,830
-11,240
| -16% | -$715K | 0.02% | 485 |
|
|
2013
Q3 | $4.34M | Buy |
69,070
+10,780
| +18% | +$677K | 0.02% | 515 |
|
|
2013
Q2 | $3.63M | Buy |
+58,290
| New | +$3.63M | 0.02% | 514 |
|