Guggenheim Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
6,759
-10,795
| -61% | -$677K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $1.26M | Sell |
17,554
-15,791
| -47% | -$1.14M | 0.01% | 788 |
|
|
2024
Q4 | $2.87M | Sell |
33,345
-12,595
| -27% | -$1.08M | 0.02% | 550 |
|
|
2024
Q3 | $4.35M | Sell |
45,940
-11,769
| -20% | -$1.11M | 0.03% | 576 |
|
|
2024
Q2 | $5.51M | Sell |
57,709
-1,058
| -2% | -$101K | 0.04% | 480 |
|
|
2024
Q1 | $7.74M | Buy |
58,767
+11,281
| +24% | +$1.49M | 0.05% | 401 |
|
|
2023
Q4 | $6.86M | Buy |
47,486
+16,375
| +53% | +$2.37M | 0.05% | 420 |
|
|
2023
Q3 | $5.29M | Buy |
31,111
+10,519
| +51% | +$1.79M | 0.05% | 465 |
|
|
2023
Q2 | $4.59M | Buy |
20,592
+8,129
| +65% | +$1.81M | 0.04% | 549 |
|
|
2023
Q1 | $2.75M | Sell |
12,463
-7,649
| -38% | -$1.69M | 0.02% | 742 |
|
|
2022
Q4 | $4.36M | Buy |
20,112
+1,834
| +10% | +$398K | 0.04% | 571 |
|
|
2022
Q3 | $4.83M | Sell |
18,278
-5,661
| -24% | -$1.5M | 0.04% | 510 |
|
|
2022
Q2 | $5M | Sell |
23,939
-9,650
| -29% | -$2.02M | 0.04% | 539 |
|
|
2022
Q1 | $7.43M | Sell |
33,589
-101
| -0.3% | -$22.3K | 0.04% | 502 |
|
|
2021
Q4 | $7.88M | Sell |
33,690
-4,803
| -12% | -$1.12M | 0.04% | 508 |
|
|
2021
Q3 | $8.43M | Sell |
38,493
-10,053
| -21% | -$2.2M | 0.05% | 445 |
|
|
2021
Q2 | $8.18M | Buy |
48,546
+12,180
| +33% | +$2.05M | 0.05% | 466 |
|
|
2021
Q1 | $5.31M | Sell |
36,366
-699
| -2% | -$102K | 0.03% | 599 |
|
|
2020
Q4 | $5.47M | Buy |
37,065
+9,182
| +33% | +$1.35M | 0.03% | 541 |
|
|
2020
Q3 | $2.49M | Buy |
27,883
+2,638
| +10% | +$235K | 0.02% | 795 |
|
|
2020
Q2 | $1.95M | Buy |
25,245
+403
| +2% | +$31.1K | 0.02% | 886 |
|
|
2020
Q1 | $1.4M | Sell |
24,842
-1,264
| -5% | -$71.2K | 0.01% | 940 |
|
|
2019
Q4 | $1.91M | Sell |
26,106
-97,182
| -79% | -$7.1M | 0.01% | 1053 |
|
|
2019
Q3 | $8.57M | Buy |
123,288
+41,683
| +51% | +$2.9M | 0.07% | 367 |
|
|
2019
Q2 | $5.75M | Sell |
81,605
-4,167
| -5% | -$293K | 0.05% | 526 |
|
|
2019
Q1 | $7.03M | Sell |
85,772
-7,999
| -9% | -$656K | 0.06% | 435 |
|
|
2018
Q4 | $7.23M | Buy |
93,771
+73,885
| +372% | +$5.7M | 0.06% | 382 |
|
|
2018
Q3 | $1.99M | Sell |
19,886
-537
| -3% | -$53.6K | 0.01% | 1238 |
|
|
2018
Q2 | $1.93M | Sell |
20,423
-397,105
| -95% | -$37.4M | 0.01% | 1280 |
|
|
2018
Q1 | $38.7M | Buy |
417,528
+94,085
| +29% | +$8.73M | 0.09% | 445 |
|
|
2017
Q4 | $41.4M | Sell |
323,443
-167,620
| -34% | -$21.4M | 0.1% | 423 |
|
|
2017
Q3 | $66.9M | Sell |
491,063
-14,830
| -3% | -$2.02M | 0.16% | 125 |
|
|
2017
Q2 | $53.4M | Sell |
505,893
-35,377
| -7% | -$3.73M | 0.14% | 243 |
|
|
2017
Q1 | $57.2M | Sell |
541,270
-28,615
| -5% | -$3.02M | 0.16% | 188 |
|
|
2016
Q4 | $49.1M | Buy |
569,885
+236,767
| +71% | +$20.4M | 0.14% | 238 |
|
|
2016
Q3 | $28.5M | Buy |
333,118
+303,848
| +1,038% | +$26M | 0.09% | 432 |
|
|
2016
Q2 | $2.32M | Sell |
29,270
-5,307
| -15% | -$421K | 0.01% | 1465 |
|
|
2016
Q1 | $2.21M | Buy |
34,577
+14,941
| +76% | +$955K | 0.01% | 1498 |
|
|
2015
Q4 | $1.1M | Sell |
19,636
-253,188
| -93% | -$14.2M | ﹤0.01% | 2053 |
|
|
2015
Q3 | $12M | Buy |
272,824
+258,329
| +1,782% | +$11.4M | 0.04% | 682 |
|
|
2015
Q2 | $801K | Sell |
14,495
-7,226
| -33% | -$399K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $1.15M | Buy |
21,721
+4,049
| +23% | +$214K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $1.06M | Buy |
17,672
+3,393
| +24% | +$204K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $841K | Sell |
14,279
-1,179
| -8% | -$69.4K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $1.11M | Buy |
15,458
+652
| +4% | +$46.6K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $983K | Buy |
14,806
+2,479
| +20% | +$165K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $781K | Buy |
12,327
+122
| +1% | +$7.73K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $768K | Sell |
12,205
-9,849
| -45% | -$620K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $1.37M | Buy |
+22,054
| New | +$1.37M | 0.01% | 1734 |
|