Geode Capital Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
2,954,331
+59,104
| +2% | +$3.7M | 0.01% | 698 |
|
|
2025
Q1 | $208M | Buy |
2,895,227
+99,336
| +4% | +$7.13M | 0.02% | 628 |
|
|
2024
Q4 | $240M | Buy |
2,795,891
+53,985
| +2% | +$4.63M | 0.02% | 580 |
|
|
2024
Q3 | $259M | Buy |
2,741,906
+14,874
| +0.5% | +$1.4M | 0.02% | 553 |
|
|
2024
Q2 | $260M | Buy |
2,727,032
+41,469
| +2% | +$3.95M | 0.02% | 517 |
|
|
2024
Q1 | $353M | Buy |
2,685,563
+59,807
| +2% | +$7.86M | 0.03% | 443 |
|
|
2023
Q4 | $378M | Buy |
2,625,756
+84,376
| +3% | +$12.2M | 0.04% | 399 |
|
|
2023
Q3 | $431M | Buy |
2,541,380
+59,479
| +2% | +$10.1M | 0.05% | 336 |
|
|
2023
Q2 | $552M | Buy |
2,481,901
+59,674
| +2% | +$13.3M | 0.06% | 290 |
|
|
2023
Q1 | $534M | Buy |
2,422,227
+57,094
| +2% | +$12.6M | 0.07% | 284 |
|
|
2022
Q4 | $512M | Buy |
2,365,133
+47,501
| +2% | +$10.3M | 0.07% | 274 |
|
|
2022
Q3 | $612M | Buy |
2,317,632
+56,101
| +2% | +$14.8M | 0.09% | 215 |
|
|
2022
Q2 | $472M | Buy |
2,261,531
+19,615
| +0.9% | +$4.09M | 0.07% | 276 |
|
|
2022
Q1 | $495M | Buy |
2,241,916
+96,305
| +4% | +$21.2M | 0.06% | 303 |
|
|
2021
Q4 | $500M | Buy |
2,145,611
+71,109
| +3% | +$16.6M | 0.06% | 307 |
|
|
2021
Q3 | $453M | Buy |
2,074,502
+53,385
| +3% | +$11.7M | 0.06% | 312 |
|
|
2021
Q2 | $340M | Sell |
2,021,117
-9,995
| -0.5% | -$1.68M | 0.05% | 381 |
|
|
2021
Q1 | $296M | Buy |
2,031,112
+197,809
| +11% | +$28.8M | 0.05% | 393 |
|
|
2020
Q4 | $270M | Buy |
1,833,303
+59,560
| +3% | +$8.77M | 0.05% | 379 |
|
|
2020
Q3 | $158M | Buy |
1,773,743
+7,812
| +0.4% | +$696K | 0.03% | 466 |
|
|
2020
Q2 | $136M | Sell |
1,765,931
-19,358
| -1% | -$1.49M | 0.03% | 478 |
|
|
2020
Q1 | $100M | Buy |
1,785,289
+104,863
| +6% | +$5.9M | 0.03% | 498 |
|
|
2019
Q4 | $122M | Buy |
1,680,426
+61,418
| +4% | +$4.48M | 0.03% | 542 |
|
|
2019
Q3 | $112M | Buy |
1,619,008
+35,505
| +2% | +$2.46M | 0.03% | 534 |
|
|
2019
Q2 | $111M | Buy |
1,583,503
+138,996
| +10% | +$9.77M | 0.03% | 534 |
|
|
2019
Q1 | $118M | Buy |
1,444,507
+86,230
| +6% | +$7.06M | 0.03% | 499 |
|
|
2018
Q4 | $104M | Buy |
1,358,277
+67,439
| +5% | +$5.19M | 0.03% | 482 |
|
|
2018
Q3 | $129M | Buy |
1,290,838
+16,654
| +1% | +$1.66M | 0.04% | 451 |
|
|
2018
Q2 | $120M | Buy |
1,274,184
+47,236
| +4% | +$4.45M | 0.04% | 461 |
|
|
2018
Q1 | $113M | Buy |
1,226,948
+45,874
| +4% | +$4.24M | 0.04% | 469 |
|
|
2017
Q4 | $151M | Buy |
1,181,074
+40,792
| +4% | +$5.21M | 0.05% | 360 |
|
|
2017
Q3 | $155M | Buy |
1,140,282
+30,655
| +3% | +$4.17M | 0.06% | 319 |
|
|
2017
Q2 | $117M | Sell |
1,109,627
-46,306
| -4% | -$4.88M | 0.05% | 392 |
|
|
2017
Q1 | $122M | Buy |
1,155,933
+108,286
| +10% | +$11.4M | 0.05% | 370 |
|
|
2016
Q4 | $90.1M | Buy |
1,047,647
+64,823
| +7% | +$5.57M | 0.04% | 415 |
|
|
2016
Q3 | $83.9M | Buy |
982,824
+55,130
| +6% | +$4.71M | 0.04% | 416 |
|
|
2016
Q2 | $73.5M | Buy |
927,694
+235,500
| +34% | +$18.6M | 0.04% | 424 |
|
|
2016
Q1 | $44.2K | Buy |
692,194
+24,401
| +4% | +$1.56K | 0.02% | 573 |
|
|
2015
Q4 | $37.4M | Buy |
667,793
+10,898
| +2% | +$610K | 0.02% | 615 |
|
|
2015
Q3 | $29M | Buy |
656,895
+15,503
| +2% | +$683K | 0.02% | 704 |
|
|
2015
Q2 | $35.4M | Buy |
641,392
+24,869
| +4% | +$1.37M | 0.02% | 640 |
|
|
2015
Q1 | $32.6M | Buy |
616,523
+44,771
| +8% | +$2.36M | 0.02% | 665 |
|
|
2014
Q4 | $34.4M | Buy |
571,752
+167,793
| +42% | +$10.1M | 0.02% | 616 |
|
|
2014
Q3 | $23.8M | Buy |
403,959
+1,122
| +0.3% | +$66.1K | 0.02% | 739 |
|
|
2014
Q2 | $28.8M | Sell |
402,837
-3,177
| -0.8% | -$227K | 0.02% | 670 |
|
|
2014
Q1 | $27M | Buy |
406,014
+20,916
| +5% | +$1.39M | 0.02% | 679 |
|
|
2013
Q4 | $24.4M | Buy |
385,098
+59,508
| +18% | +$3.77M | 0.02% | 691 |
|
|
2013
Q3 | $20.5M | Sell |
325,590
-23,849
| -7% | -$1.5M | 0.02% | 688 |
|
|
2013
Q2 | $21.8M | Buy |
+349,439
| New | +$21.8M | 0.02% | 606 |
|