Frontier Capital 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 | $5.47M | Sell |
87,217
-257
| -0.3% | -$16.1K | 0.05% | 269 |
|
2025
Q1 | $6.3M | Sell |
87,474
-2,731
| -3% | -$197K | 0.07% | 244 |
|
2024
Q4 | $7.76M | Sell |
90,205
-90
| -0.1% | -$7.75K | 0.07% | 236 |
|
2024
Q3 | $8.55M | Sell |
90,295
-1,809
| -2% | -$171K | 0.08% | 221 |
|
2024
Q2 | $8.8M | Buy |
92,104
+47
| +0.1% | +$4.49K | 0.09% | 220 |
|
2024
Q1 | $12.1M | Sell |
92,057
-89,807
| -49% | -$11.8M | 0.11% | 204 |
|
2023
Q4 | $26.3M | Sell |
181,864
-148,152
| -45% | -$21.4M | 0.27% | 136 |
|
2023
Q3 | $56.1M | Sell |
330,016
-35,553
| -10% | -$6.05M | 0.62% | 50 |
|
2023
Q2 | $81.6M | Buy |
365,569
+293,758
| +409% | +$65.5M | 0.78% | 34 |
|
2023
Q1 | $15.9M | Sell |
71,811
-4,766
| -6% | -$1.05M | 0.16% | 163 |
|
2022
Q4 | $16.6M | Sell |
76,577
-225
| -0.3% | -$48.8K | 0.18% | 170 |
|
2022
Q3 | $20.3M | Sell |
76,802
-5,612
| -7% | -$1.48M | 0.24% | 146 |
|
2022
Q2 | $17.2M | Sell |
82,414
-12,140
| -13% | -$2.54M | 0.2% | 159 |
|
2022
Q1 | $20.9M | Sell |
94,554
-345
| -0.4% | -$76.3K | 0.19% | 166 |
|
2021
Q4 | $22.2M | Sell |
94,899
-1,333
| -1% | -$312K | 0.18% | 167 |
|
2021
Q3 | $21.1M | Sell |
96,232
-17,283
| -15% | -$3.78M | 0.17% | 176 |
|
2021
Q2 | $19.1M | Sell |
113,515
-6,234
| -5% | -$1.05M | 0.14% | 189 |
|
2021
Q1 | $17.5M | Sell |
119,749
-9,519
| -7% | -$1.39M | 0.13% | 181 |
|
2020
Q4 | $19.1M | Sell |
129,268
-15,931
| -11% | -$2.35M | 0.14% | 186 |
|
2020
Q3 | $13M | Sell |
145,199
-12,192
| -8% | -$1.09M | 0.11% | 197 |
|
2020
Q2 | $12.2M | Buy |
157,391
+24,783
| +19% | +$1.91M | 0.11% | 197 |
|
2020
Q1 | $7.48M | Buy |
132,608
+20,466
| +18% | +$1.15M | 0.08% | 214 |
|
2019
Q4 | $8.19M | Sell |
112,142
-11,115
| -9% | -$812K | 0.06% | 235 |
|
2019
Q3 | $8.57M | Sell |
123,257
-8,742
| -7% | -$608K | 0.07% | 232 |
|
2019
Q2 | $9.29M | Sell |
131,999
-56,098
| -30% | -$3.95M | 0.07% | 230 |
|
2019
Q1 | $15.4M | Sell |
188,097
-13,075
| -6% | -$1.07M | 0.11% | 210 |
|
2018
Q4 | $15.5M | Sell |
201,172
-3,638
| -2% | -$280K | 0.13% | 197 |
|
2018
Q3 | $20.4M | Sell |
204,810
-7,192
| -3% | -$718K | 0.13% | 192 |
|
2018
Q2 | $20M | Sell |
212,002
-3,608
| -2% | -$340K | 0.14% | 196 |
|
2018
Q1 | $20M | Sell |
215,610
-1,390
| -0.6% | -$129K | 0.15% | 190 |
|
2017
Q4 | $27.8M | Sell |
217,000
-3,762
| -2% | -$481K | 0.2% | 164 |
|
2017
Q3 | $30.1M | Sell |
220,762
-3,248
| -1% | -$443K | 0.22% | 161 |
|
2017
Q2 | $23.6M | Sell |
224,010
-2,429
| -1% | -$256K | 0.17% | 173 |
|
2017
Q1 | $23.9M | Sell |
226,439
-3,866
| -2% | -$408K | 0.18% | 175 |
|
2016
Q4 | $19.8M | Sell |
230,305
-2,231
| -1% | -$192K | 0.15% | 191 |
|
2016
Q3 | $19.9M | Sell |
232,536
-415
| -0.2% | -$35.5K | 0.16% | 183 |
|
2016
Q2 | $18.5M | Sell |
232,951
-7,873
| -3% | -$624K | 0.15% | 187 |
|
2016
Q1 | $15.4M | Sell |
240,824
-870
| -0.4% | -$55.6K | 0.12% | 209 |
|
2015
Q4 | $13.5M | Sell |
241,694
-325
| -0.1% | -$18.2K | 0.11% | 221 |
|
2015
Q3 | $10.7M | Sell |
242,019
-94
| -0% | -$4.15K | 0.09% | 245 |
|
2015
Q2 | $13.4M | Buy |
242,113
+713
| +0.3% | +$39.4K | 0.1% | 244 |
|
2015
Q1 | $12.8M | Sell |
241,400
-11,264
| -4% | -$595K | 0.09% | 256 |
|
2014
Q4 | $15.2M | Sell |
252,664
-9,516
| -4% | -$572K | 0.11% | 231 |
|
2014
Q3 | $15.4M | Sell |
262,180
-7,341
| -3% | -$432K | 0.12% | 222 |
|
2014
Q2 | $19.3M | Sell |
269,521
-16,040
| -6% | -$1.15M | 0.14% | 204 |
|
2014
Q1 | $19M | Sell |
285,561
-599,887
| -68% | -$39.8M | 0.14% | 205 |
|
2013
Q4 | $56.1M | Sell |
885,448
-78,105
| -8% | -$4.95M | 0.42% | 80 |
|
2013
Q3 | $60.6M | Sell |
963,553
-17,260
| -2% | -$1.09M | 0.47% | 69 |
|
2013
Q2 | $61.1M | Buy |
+980,813
| New | +$61.1M | 0.51% | 63 |
|