FAF
Fjarde Ap-fonden’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,700
| Closed | -$411K | – | 494 |
|
|
2025
Q1 | $411K | Hold |
5,700
| – | – | ﹤0.01% | 511 |
|
|
2024
Q4 | $491K | Buy |
+5,700
| New | +$491K | 0.01% | 521 |
|
|
2024
Q1 | – | Sell |
-1,597
| Closed | -$231K | – | 535 |
|
|
2023
Q4 | $231K | Sell |
1,597
-22,925
| -93% | -$3.32M | ﹤0.01% | 528 |
|
|
2023
Q3 | $4.17M | Sell |
24,522
-22,700
| -48% | -$3.86M | 0.06% | 351 |
|
|
2023
Q2 | $10.5M | Sell |
47,222
-21,600
| -31% | -$4.82M | 0.13% | 166 |
|
|
2023
Q1 | $15.2M | Buy |
68,822
+1,200
| +2% | +$265K | 0.21% | 119 |
|
|
2022
Q4 | $14.7M | Buy |
67,622
+38,800
| +135% | +$8.41M | 0.21% | 122 |
|
|
2022
Q3 | $6.02M | Hold |
28,822
| – | – | 0.08% | 274 |
|
|
2022
Q2 | $6.02M | Sell |
28,822
-500
| -2% | -$104K | 0.08% | 274 |
|
|
2022
Q1 | $6.49M | Sell |
29,322
-14,611
| -33% | -$3.23M | 0.06% | 326 |
|
|
2021
Q4 | $10.3M | Buy |
43,933
+5,337
| +14% | +$1.25M | 0.09% | 224 |
|
|
2021
Q3 | $8.45M | Sell |
38,596
-4,200
| -10% | -$920K | 0.08% | 260 |
|
|
2021
Q2 | $7.21M | Sell |
42,796
-300
| -0.7% | -$50.5K | 0.07% | 303 |
|
|
2021
Q1 | $6.3M | Buy |
43,096
+1,600
| +4% | +$234K | 0.06% | 338 |
|
|
2020
Q4 | $6.12M | Buy |
41,496
+6,000
| +17% | +$885K | 0.06% | 316 |
|
|
2020
Q3 | $3.17M | Sell |
35,496
-300
| -0.8% | -$26.8K | 0.03% | 467 |
|
|
2020
Q2 | $2.76M | Buy |
35,796
+400
| +1% | +$30.9K | 0.03% | 473 |
|
|
2020
Q1 | $2M | Sell |
35,396
-2,700
| -7% | -$152K | 0.03% | 479 |
|
|
2019
Q4 | $2.78M | Sell |
38,096
-4,200
| -10% | -$307K | 0.03% | 498 |
|
|
2019
Q3 | $2.94M | Sell |
42,296
-200
| -0.5% | -$13.9K | 0.04% | 456 |
|
|
2019
Q2 | $2.99M | Buy |
42,496
+8,200
| +24% | +$577K | 0.04% | 468 |
|
|
2019
Q1 | $2.81M | Buy |
34,296
+7,247
| +27% | +$594K | 0.04% | 479 |
|
|
2018
Q4 | $2.09M | Sell |
27,049
-4,200
| -13% | -$324K | 0.04% | 471 |
|
|
2018
Q3 | $3.12M | Sell |
31,249
-1,700
| -5% | -$170K | 0.05% | 456 |
|
|
2018
Q2 | $3.11M | Sell |
32,949
-2,901
| -8% | -$274K | 0.05% | 457 |
|
|
2018
Q1 | $3.33M | Buy |
35,850
+1,000
| +3% | +$92.7K | 0.05% | 422 |
|
|
2017
Q4 | $4.46M | Buy |
34,850
+6,435
| +23% | +$823K | 0.07% | 314 |
|
|
2017
Q3 | $3.87M | Buy |
28,415
+1,508
| +6% | +$206K | 0.07% | 289 |
|
|
2017
Q2 | $2.84M | Buy |
26,907
+3,784
| +16% | +$399K | 0.06% | 377 |
|
|
2017
Q1 | $2.44M | Sell |
23,123
-1,439
| -6% | -$152K | 0.06% | 377 |
|
|
2016
Q4 | $2.11M | Sell |
24,562
-2,522
| -9% | -$217K | 0.05% | 456 |
|
|
2016
Q3 | $2.32M | Sell |
27,084
-5,809
| -18% | -$497K | 0.05% | 437 |
|
|
2016
Q2 | $2.61M | Sell |
32,893
-2,267
| -6% | -$180K | 0.06% | 365 |
|
|
2016
Q1 | $2.25M | Buy |
35,160
+2,721
| +8% | +$174K | 0.05% | 441 |
|
|
2015
Q4 | $1.82M | Buy |
32,439
+2,524
| +8% | +$141K | 0.05% | 472 |
|
|
2015
Q3 | $1.32M | Hold |
29,915
| – | – | 0.04% | 541 |
|
|
2015
Q2 | $1.65M | Sell |
29,915
-2,483
| -8% | -$137K | 0.04% | 538 |
|
|
2015
Q1 | $1.71M | Buy |
32,398
+8,434
| +35% | +$446K | 0.04% | 537 |
|
|
2014
Q4 | $1.44M | Hold |
23,964
| – | – | 0.03% | 570 |
|
|
2014
Q3 | $1.41M | Sell |
23,964
-2,822
| -11% | -$166K | 0.03% | 570 |
|
|
2014
Q2 | $1.92M | Sell |
26,786
-3,243
| -11% | -$232K | 0.04% | 531 |
|
|
2014
Q1 | $2M | Hold |
30,029
| – | – | 0.04% | 519 |
|
|
2013
Q4 | $1.9M | Hold |
30,029
| – | – | 0.04% | 529 |
|
|
2013
Q3 | $1.89M | Sell |
30,029
-4,232
| -12% | -$266K | 0.04% | 518 |
|
|
2013
Q2 | $2.13M | Buy |
+34,261
| New | +$2.13M | 0.04% | 482 |
|