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Handelsinvest Investeringsforvaltning’s Albemarle ALB Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$660K Sell
5,013
-800
-14% -$98.5K 0.32% 77
2023
Q4 		$840K Sell
5,813
-3,095
-35% -$425K 0.34% 76
2023
Q3 		$1.51M Buy
8,908
+3,949
+80% +$787K 0.53% 79
2023
Q2 		$1.11M Sell
4,959
-123
-2% -$25.2K 0.22% 75
2023
Q1 		$1.12M Sell
5,082
-337
-6% -$83K 0.18% 81
2022
Q4 		$1.18M Sell
5,419
-8,657
-62% -$2.31M 0.19% 86
2022
Q3 		$3.72M Sell
14,076
-1,000
-7% -$254K 0.58% 62
2022
Q2 		$3.15M Sell
15,076
-1,840
-11% -$410K 0.47% 73
2022
Q1 		$3.74M Sell
16,916
-2,000
-11% -$422K 0.45% 84
2021
Q4 		$4.42M Hold
18,916
– – 0.45% 85
2021
Q3 		$4.14M Sell
18,916
-5,000
-21% -$1.07M 0.45% 82
2021
Q2 		$4.03M Hold
23,916
– – 0.45% 86
2021
Q1 		$3.49M Buy
23,916
+17,477
+271% +$2.8M 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% +$192K 0.1% 109
2019
Q4 		$288K Sell
3,939
-4,214
-52% -$281K 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% +$193K 0.16% 90
2018
Q3 		$631K Buy
6,326
+1,856
+42% +$180K 0.13% 94
2018
Q2 		$422K Buy
4,470
+2,000
+81% +$192K 0.09% 94
2018
Q1 		$229K Sell
2,470
-5,600
-69% -$617K 0.05% 95
2017
Q4 		$1.03M Hold
8,070
– – 0.23% 71
2017
Q3 		$1.1M Buy
8,070
+1,200
+17% +$143K 0.26% 66
2017
Q2 		$725K Buy
+6,870
New +$747K 0.18% 78

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ALB Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Albemarle (ALB) stake by 14% in Q1 2024, selling an estimated $98.5K and leaving 5,013 shares worth $660K. The position accounts for 0.32% of the portfolio, ranked #77.

Handelsinvest Investeringsforvaltning first reported a position in ALB in Q2 2017 and has held it in 28 quarters since. The position peaked at $4.42M in Q4 2021. 917 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 5,013 shares of Albemarle worth $660K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 800 Albemarle shares in Q1 2024, an estimated $98.5K.
  • Albemarle made up 0.32% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #77 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Albemarle in Q2 2017 and has held it in 28 quarters since.
  • Handelsinvest Investeringsforvaltning's Albemarle position peaked at $4.42M in Q4 2021.
  • 917 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.