Gabelli Funds’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646K | Sell |
3,600
-900
| -20% | -$154K | ﹤0.01% | 996 |
|
|
2025
Q4 | $636K | Sell |
4,500
-1,200
| -21% | -$136K | ﹤0.01% | 1002 |
|
|
2025
Q3 | $462K | Hold |
5,700
| – | – | ﹤0.01% | 1052 |
|
|
2025
Q2 | $357K | Hold |
5,700
| – | – | ﹤0.01% | 1067 |
|
|
2025
Q1 | $411K | Hold |
5,700
| – | – | ﹤0.01% | 931 |
|
|
2024
Q4 | $491K | Hold |
5,700
| – | – | ﹤0.01% | 909 |
|
|
2024
Q3 | $540K | Sell |
5,700
-200
| -3% | -$17.8K | ﹤0.01% | 884 |
|
|
2024
Q2 | $564K | Hold |
5,900
| – | – | ﹤0.01% | 878 |
|
|
2024
Q1 | $777K | Hold |
5,900
| – | – | 0.01% | 831 |
|
|
2023
Q4 | $852K | Hold |
5,900
| – | – | 0.01% | 825 |
|
|
2023
Q3 | $1M | Hold |
5,900
| – | – | 0.01% | 788 |
|
|
2023
Q2 | $1.32M | Hold |
5,900
| – | – | 0.01% | 749 |
|
|
2023
Q1 | $1.3M | Hold |
5,900
| – | – | 0.01% | 742 |
|
|
2022
Q4 | $1.28M | Hold |
5,900
| – | – | 0.01% | 755 |
|
|
2022
Q3 | $1.56M | Sell |
5,900
-100
| -2% | -$25.4K | 0.01% | 711 |
|
|
2022
Q2 | $1.25M | Sell |
6,000
-200
| -3% | -$44.6K | 0.01% | 787 |
|
|
2022
Q1 | $1.37M | Hold |
6,200
| – | – | 0.01% | 804 |
|
|
2021
Q4 | $1.45M | Sell |
6,200
-800
| -11% | -$198K | 0.01% | 801 |
|
|
2021
Q3 | $1.53M | Hold |
7,000
| – | – | 0.01% | 797 |
|
|
2021
Q2 | $1.18M | Hold |
7,000
| – | – | 0.01% | 872 |
|
|
2021
Q1 | $1.02M | Sell |
7,000
-4,000
| -36% | -$642K | 0.01% | 891 |
|
|
2020
Q4 | $1.62M | Sell |
11,000
-47,500
| -81% | -$5.64M | 0.01% | 762 |
|
|
2020
Q3 | $5.22M | Sell |
58,500
-9,200
| -14% | -$815K | 0.04% | 430 |
|
|
2020
Q2 | $5.23M | Sell |
67,700
-21,300
| -24% | -$1.45M | 0.04% | 426 |
|
|
2020
Q1 | $5.02M | Sell |
89,000
-6,000
| -6% | -$460K | 0.04% | 418 |
|
|
2019
Q4 | $6.94M | Sell |
95,000
-3,000
| -3% | -$200K | 0.04% | 425 |
|
|
2019
Q3 | $6.81M | Hold |
98,000
| – | – | 0.05% | 431 |
|
|
2019
Q2 | $6.9M | Sell |
98,000
-2,000
| -2% | -$148K | 0.04% | 437 |
|
|
2019
Q1 | $8.2M | Sell |
100,000
-500
| -0.5% | -$40.9K | 0.05% | 402 |
|
|
2018
Q4 | $7.75M | Hold |
100,500
| – | – | 0.05% | 393 |
|
|
2018
Q3 | $10M | Hold |
100,500
| – | – | 0.06% | 387 |
|
|
2018
Q2 | $9.48M | Hold |
100,500
| – | – | 0.06% | 395 |
|
|
2018
Q1 | $9.32M | Hold |
100,500
| – | – | 0.06% | 394 |
|
|
2017
Q4 | $12.9M | Sell |
100,500
-4,500
| -4% | -$610K | 0.07% | 347 |
|
|
2017
Q3 | $14.3M | Sell |
105,000
-3,000
| -3% | -$357K | 0.08% | 316 |
|
|
2017
Q2 | $11.4M | Sell |
108,000
-5,000
| -4% | -$544K | 0.07% | 349 |
|
|
2017
Q1 | $11.9M | Sell |
113,000
-5,000
| -4% | -$487K | 0.07% | 350 |
|
|
2016
Q4 | $10.2M | Sell |
118,000
-4,000
| -3% | -$339K | 0.06% | 372 |
|
|
2016
Q3 | $10.4M | Sell |
122,000
-3,000
| -2% | -$247K | 0.06% | 375 |
|
|
2016
Q2 | $9.91M | Sell |
125,000
-19,010
| -13% | -$1.4M | 0.06% | 384 |
|
|
2016
Q1 | $9.21M | Sell |
144,010
-17,000
| -11% | -$933K | 0.06% | 401 |
|
|
2015
Q4 | $9.02M | Hold |
161,010
| – | – | 0.05% | 409 |
|
|
2015
Q3 | $7.1M | Sell |
161,010
-5,000
| -3% | -$244K | 0.04% | 473 |
|
|
2015
Q2 | $9.18M | Sell |
166,010
-30,530
| -16% | -$1.82M | 0.05% | 442 |
|
|
2015
Q1 | $10.4M | Buy |
196,540
+78,540
| +67% | +$4.29M | 0.05% | 421 |
|
|
2014
Q4 | $7.09M | Sell |
118,000
-3,000
| -2% | -$177K | 0.03% | 515 |
|
|
2014
Q3 | $7.13M | Hold |
121,000
| – | – | 0.04% | 503 |
|
|
2014
Q2 | $8.65M | Sell |
121,000
-2,000
| -2% | -$137K | 0.04% | 474 |
|
|
2014
Q1 | $8.17M | Hold |
123,000
| – | – | 0.04% | 461 |
|
|
2013
Q4 | $7.8M | Hold |
123,000
| – | – | 0.04% | 461 |
|
|
2013
Q3 | $7.74M | Hold |
123,000
| – | – | 0.04% | 459 |
|
|
2013
Q2 | $7.66M | Buy |
+123,000
| New | +$7.73M | 0.05% | 432 |
|
Other funds holding ALB
VCM
VPM