Handelsbanken Fonder’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Hold |
31,000
| – | – | 0.01% | 666 |
|
|
2025
Q1 | $2.23M | Hold |
31,000
| – | – | 0.01% | 607 |
|
|
2024
Q4 | $2.67M | Sell |
31,000
-14,878
| -32% | -$1.28M | 0.01% | 576 |
|
|
2024
Q3 | $4.35M | Buy |
45,878
+2,000
| +5% | +$189K | 0.02% | 456 |
|
|
2024
Q2 | $4.19M | Sell |
43,878
-20,649
| -32% | -$1.97M | 0.02% | 444 |
|
|
2024
Q1 | $8.5M | Sell |
64,527
-286,596
| -82% | -$37.8M | 0.04% | 377 |
|
|
2023
Q4 | $50.7M | Buy |
351,123
+121,172
| +53% | +$17.5M | 0.25% | 91 |
|
|
2023
Q3 | $39.1M | Buy |
229,951
+79,435
| +53% | +$13.5M | 0.22% | 104 |
|
|
2023
Q2 | $33.6M | Buy |
150,516
+8,705
| +6% | +$1.94M | 0.18% | 128 |
|
|
2023
Q1 | $31.3M | Sell |
141,811
-73,211
| -34% | -$16.2M | 0.18% | 137 |
|
|
2022
Q4 | $46.6M | Sell |
215,022
-435,532
| -67% | -$94.5M | 0.29% | 76 |
|
|
2022
Q3 | $172M | Sell |
650,554
-28,183
| -4% | -$7.45M | 1.15% | 12 |
|
|
2022
Q2 | $142M | Sell |
678,737
-109,500
| -14% | -$22.9M | 0.92% | 17 |
|
|
2022
Q1 | $174M | Buy |
788,237
+30,582
| +4% | +$6.76M | 0.97% | 16 |
|
|
2021
Q4 | $177M | Sell |
757,655
-26,878
| -3% | -$6.28M | 0.87% | 20 |
|
|
2021
Q3 | $172M | Sell |
784,533
-181,521
| -19% | -$39.7M | 0.9% | 18 |
|
|
2021
Q2 | $163M | Sell |
966,054
-81,436
| -8% | -$13.7M | 0.85% | 19 |
|
|
2021
Q1 | $153M | Buy |
1,047,490
+201,616
| +24% | +$29.5M | 0.87% | 21 |
|
|
2020
Q4 | $125M | Buy |
845,874
+349,448
| +70% | +$51.6M | 0.76% | 21 |
|
|
2020
Q3 | $44.3M | Buy |
496,426
+55,670
| +13% | +$4.97M | 0.32% | 71 |
|
|
2020
Q2 | $34M | Sell |
440,756
-7,926
| -2% | -$612K | 0.29% | 81 |
|
|
2020
Q1 | $25.3M | Buy |
448,682
+188,843
| +73% | +$10.6M | 0.54% | 57 |
|
|
2019
Q4 | $19M | Sell |
259,839
-166,820
| -39% | -$12.2M | 0.33% | 91 |
|
|
2019
Q3 | $29.7M | Hold |
426,659
| – | – | 0.6% | 53 |
|
|
2019
Q2 | $30M | Sell |
426,659
-4,801
| -1% | -$338K | 0.56% | 52 |
|
|
2019
Q1 | $35.4M | Sell |
431,460
-7,548
| -2% | -$619K | 0.68% | 46 |
|
|
2018
Q4 | $33.8M | Buy |
439,008
+104,601
| +31% | +$8.06M | 0.68% | 45 |
|
|
2018
Q3 | $33.4M | Buy |
334,407
+82,428
| +33% | +$8.22M | 0.63% | 54 |
|
|
2018
Q2 | $23.8M | Buy |
251,979
+132,006
| +110% | +$12.5M | 0.47% | 68 |
|
|
2018
Q1 | $11.1M | Sell |
119,973
-194,272
| -62% | -$18M | 0.22% | 110 |
|
|
2017
Q4 | $40.2M | Sell |
314,245
-12,241
| -4% | -$1.57M | 0.88% | 43 |
|
|
2017
Q3 | $44.5M | Buy |
326,486
+48,000
| +17% | +$6.54M | 1.03% | 32 |
|
|
2017
Q2 | $29.4M | Buy |
278,486
+243,082
| +687% | +$25.7M | 0.75% | 44 |
|
|
2017
Q1 | $3.74M | Buy |
35,404
+26,304
| +289% | +$2.78M | 0.1% | 130 |
|
|
2016
Q4 | $783K | Buy |
+9,100
| New | +$783K | 0.02% | 148 |
|
|
2016
Q1 | – | Sell |
-22,678
| Closed | -$1.27M | – | 246 |
|
|
2015
Q4 | $1.27M | Buy |
+22,678
| New | +$1.27M | 0.02% | 445 |
|