EIM
Essex Investment Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,826
| Closed | -$1.36M | – | 304 |
|
|
2024
Q4 | $1.36M | Buy |
15,826
+33
| +0.2% | +$2.84K | 0.25% | 138 |
|
|
2024
Q3 | $1.5M | Sell |
15,793
-223
| -1% | -$21.1K | 0.26% | 136 |
|
|
2024
Q2 | $1.53M | Sell |
16,016
-1,603
| -9% | -$153K | 0.29% | 130 |
|
|
2024
Q1 | $2.32M | Sell |
17,619
-2,816
| -14% | -$371K | 0.46% | 86 |
|
|
2023
Q4 | $2.95M | Buy |
20,435
+4,514
| +28% | +$652K | 0.58% | 55 |
|
|
2023
Q3 | $2.71M | Sell |
15,921
-8,639
| -35% | -$1.47M | 0.44% | 73 |
|
|
2023
Q2 | $5.48M | Sell |
24,560
-497
| -2% | -$111K | 0.77% | 29 |
|
|
2023
Q1 | $5.54M | Sell |
25,057
-4,654
| -16% | -$1.03M | 0.81% | 28 |
|
|
2022
Q4 | $6.44M | Sell |
29,711
-1,487
| -5% | -$322K | 1% | 20 |
|
|
2022
Q3 | $8.25M | Sell |
31,198
-631
| -2% | -$167K | 1.32% | 10 |
|
|
2022
Q2 | $6.65M | Sell |
31,829
-17,096
| -35% | -$3.57M | 1.07% | 16 |
|
|
2022
Q1 | $10.8M | Sell |
48,925
-2,858
| -6% | -$632K | 1.35% | 7 |
|
|
2021
Q4 | $12.1M | Sell |
51,783
-1,543
| -3% | -$361K | 1.39% | 6 |
|
|
2021
Q3 | $11.7M | Sell |
53,326
-974
| -2% | -$213K | 1.43% | 5 |
|
|
2021
Q2 | $9.15M | Sell |
54,300
-3,173
| -6% | -$535K | 1.06% | 10 |
|
|
2021
Q1 | $8.4M | Sell |
57,473
-153
| -0.3% | -$22.4K | 1.02% | 13 |
|
|
2020
Q4 | $8.5M | Sell |
57,626
-3,821
| -6% | -$564K | 1.06% | 11 |
|
|
2020
Q3 | $5.49M | Buy |
61,447
+39,587
| +181% | +$3.53M | 0.79% | 20 |
|
|
2020
Q2 | $1.69M | Sell |
21,860
-2,771
| -11% | -$214K | 0.28% | 105 |
|
|
2020
Q1 | $1.39M | Buy |
+24,631
| New | +$1.39M | 0.28% | 113 |
|
|
2019
Q4 | – | Sell |
-19,150
| Closed | -$1.33M | – | 473 |
|
|
2019
Q3 | $1.33M | Buy |
+19,150
| New | +$1.33M | 0.19% | 172 |
|
|
2018
Q4 | – | Sell |
-29,630
| Closed | -$2.96M | – | 478 |
|
|
2018
Q3 | $2.96M | Sell |
29,630
-17,415
| -37% | -$1.74M | 0.35% | 78 |
|
|
2018
Q2 | $4.44M | Sell |
47,045
-9,672
| -17% | -$912K | 0.56% | 44 |
|
|
2018
Q1 | $5.26M | Buy |
+56,717
| New | +$5.26M | 0.69% | 36 |
|