Handelsinvest Investeringsforvaltning’s Albemarle ALB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$660K	Sell	5,013 -800	-14%	-$105K	0.32%	77
2023 Q4	$840K	Sell	5,813 -3,095	-35%	-$447K	0.34%	76
2023 Q3	$1.52M	Buy	8,908 +3,949	+80%	+$672K	0.53%	79
2023 Q2	$1.11M	Sell	4,959 -123	-2%	-$27.4K	0.22%	75
2023 Q1	$1.12M	Sell	5,082 -337	-6%	-$74.5K	0.18%	81
2022 Q4	$1.18M	Sell	5,419 -8,657	-62%	-$1.88M	0.19%	86
2022 Q3	$3.72M	Sell	14,076 -1,000	-7%	-$264K	0.58%	62
2022 Q2	$3.15M	Sell	15,076 -1,840	-11%	-$385K	0.47%	73
2022 Q1	$3.74M	Sell	16,916 -2,000	-11%	-$442K	0.45%	84
2021 Q4	$4.42M	Hold	18,916	–	–	0.45%	85
2021 Q3	$4.14M	Sell	18,916 -5,000	-21%	-$1.09M	0.45%	82
2021 Q2	$4.03M	Hold	23,916	–	–	0.45%	86
2021 Q1	$3.49M	Buy	23,916 +17,477	+271%	+$2.55M	0.43%	89
2020 Q4	$950K	Hold	6,439	–	–	0.14%	111
2020 Q3	$575K	Hold	6,439	–	–	0.11%	117
2020 Q2	$497K	Hold	6,439	–	–	0.1%	110
2020 Q1	$363K	Buy	6,439 +2,500	+63%	+$141K	0.1%	109
2019 Q4	$288K	Sell	3,939 -4,214	-52%	-$308K	0.06%	115
2019 Q3	$567K	Hold	8,153	–	–	0.12%	105
2019 Q2	$574K	Hold	8,153	–	–	0.12%	108
2019 Q1	$668K	Sell	8,153 -221	-3%	-$18.1K	0.15%	97
2018 Q4	$645K	Buy	8,374 +2,048	+32%	+$158K	0.16%	90
2018 Q3	$631K	Buy	6,326 +1,856	+42%	+$185K	0.13%	94
2018 Q2	$422K	Buy	4,470 +2,000	+81%	+$189K	0.09%	94
2018 Q1	$229K	Sell	2,470 -5,600	-69%	-$519K	0.05%	95
2017 Q4	$1.03M	Hold	8,070	–	–	0.23%	71
2017 Q3	$1.1M	Buy	8,070 +1,200	+17%	+$164K	0.26%	66
2017 Q2	$725K	Buy	+6,870	New	+$725K	0.18%	78