Invesco’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
2,957,080
+253,684
| +9% | +$15.9M | 0.03% | 662 |
|
|
2025
Q1 | $195M | Buy |
2,703,396
+606,958
| +29% | +$43.7M | 0.04% | 626 |
|
|
2024
Q4 | $180M | Sell |
2,096,438
-61,200
| -3% | -$5.27M | 0.03% | 664 |
|
|
2024
Q3 | $204M | Buy |
2,157,638
+144,987
| +7% | +$13.7M | 0.04% | 593 |
|
|
2024
Q2 | $192M | Sell |
2,012,651
-70,320
| -3% | -$6.72M | 0.04% | 583 |
|
|
2024
Q1 | $274M | Buy |
2,082,971
+238,634
| +13% | +$31.4M | 0.06% | 460 |
|
|
2023
Q4 | $266M | Buy |
1,844,337
+622,572
| +51% | +$89.9M | 0.06% | 418 |
|
|
2023
Q3 | $208M | Buy |
1,221,765
+151,158
| +14% | +$25.7M | 0.06% | 473 |
|
|
2023
Q2 | $239M | Buy |
1,070,607
+149,328
| +16% | +$33.3M | 0.06% | 420 |
|
|
2023
Q1 | $204M | Sell |
921,279
-114,907
| -11% | -$25.4M | 0.06% | 478 |
|
|
2022
Q4 | $225M | Buy |
1,036,186
+155,931
| +18% | +$33.8M | 0.07% | 422 |
|
|
2022
Q3 | $233M | Sell |
880,255
-272,619
| -24% | -$72.1M | 0.07% | 360 |
|
|
2022
Q2 | $241M | Sell |
1,152,874
-94,927
| -8% | -$19.8M | 0.07% | 371 |
|
|
2022
Q1 | $276M | Buy |
1,247,801
+155,848
| +14% | +$34.5M | 0.07% | 386 |
|
|
2021
Q4 | $255M | Buy |
1,091,953
+119,892
| +12% | +$28M | 0.06% | 419 |
|
|
2021
Q3 | $213M | Sell |
972,061
-281,353
| -22% | -$61.6M | 0.05% | 470 |
|
|
2021
Q2 | $211M | Buy |
1,253,414
+31,357
| +3% | +$5.28M | 0.05% | 500 |
|
|
2021
Q1 | $179M | Buy |
1,222,057
+96,739
| +9% | +$14.1M | 0.05% | 533 |
|
|
2020
Q4 | $166M | Buy |
1,125,318
+369,554
| +49% | +$54.5M | 0.05% | 516 |
|
|
2020
Q3 | $67.5M | Buy |
755,764
+17,384
| +2% | +$1.55M | 0.02% | 800 |
|
|
2020
Q2 | $57M | Sell |
738,380
-337,674
| -31% | -$26.1M | 0.02% | 841 |
|
|
2020
Q1 | $60.7M | Sell |
1,076,054
-129,663
| -11% | -$7.31M | 0.03% | 713 |
|
|
2019
Q4 | $88.1M | Buy |
1,205,717
+105,087
| +10% | +$7.68M | 0.03% | 731 |
|
|
2019
Q3 | $76.5M | Sell |
1,100,630
-131,147
| -11% | -$9.12M | 0.02% | 778 |
|
|
2019
Q2 | $86.7M | Buy |
1,231,777
+420,273
| +52% | +$29.6M | 0.02% | 746 |
|
|
2019
Q1 | $66.5M | Buy |
811,504
+74,678
| +10% | +$6.12M | 0.02% | 705 |
|
|
2018
Q4 | $56.8M | Buy |
736,826
+84,971
| +13% | +$6.55M | 0.02% | 708 |
|
|
2018
Q3 | $65M | Sell |
651,855
-6,199
| -0.9% | -$619K | 0.02% | 744 |
|
|
2018
Q2 | $62.1M | Buy |
658,054
+299,932
| +84% | +$28.3M | 0.02% | 746 |
|
|
2018
Q1 | $33.2M | Sell |
358,122
-76,570
| -18% | -$7.1M | 0.01% | 920 |
|
|
2017
Q4 | $55.6M | Buy |
434,692
+6,977
| +2% | +$892K | 0.02% | 726 |
|
|
2017
Q3 | $58.3M | Sell |
427,715
-118,503
| -22% | -$16.2M | 0.02% | 703 |
|
|
2017
Q2 | $57.6M | Buy |
546,218
+35,652
| +7% | +$3.76M | 0.02% | 707 |
|
|
2017
Q1 | $53.9M | Buy |
510,566
+10,931
| +2% | +$1.15M | 0.02% | 756 |
|
|
2016
Q4 | $43M | Sell |
499,635
-41,027
| -8% | -$3.53M | 0.01% | 858 |
|
|
2016
Q3 | $46.2M | Sell |
540,662
-111,551
| -17% | -$9.54M | 0.02% | 798 |
|
|
2016
Q2 | $51.7M | Buy |
652,213
+140,729
| +28% | +$11.2M | 0.02% | 743 |
|
|
2016
Q1 | $32.7M | Sell |
511,484
-20,442
| -4% | -$1.31M | 0.01% | 930 |
|
|
2015
Q4 | $29.8M | Sell |
531,926
-10,525
| -2% | -$590K | 0.01% | 977 |
|
|
2015
Q3 | $23.9M | Sell |
542,451
-148,979
| -22% | -$6.57M | 0.01% | 1052 |
|
|
2015
Q2 | $38.2M | Buy |
691,430
+629,600
| +1,018% | +$34.8M | 0.02% | 923 |
|
|
2015
Q1 | $3.27M | Sell |
61,830
-115,710
| -65% | -$6.11M | ﹤0.01% | 2276 |
|
|
2014
Q4 | $10.7M | Sell |
177,540
-474,006
| -73% | -$28.5M | ﹤0.01% | 1509 |
|
|
2014
Q3 | $38.4M | Sell |
651,546
-4,612
| -0.7% | -$272K | 0.02% | 919 |
|
|
2014
Q2 | $46.9M | Buy |
656,158
+162,299
| +33% | +$11.6M | 0.02% | 832 |
|
|
2014
Q1 | $32.8M | Buy |
493,859
+120,561
| +32% | +$8.01M | 0.01% | 996 |
|
|
2013
Q4 | $23.7M | Buy |
373,298
+15,581
| +4% | +$988K | 0.01% | 1126 |
|
|
2013
Q3 | $22.5M | Sell |
357,717
-422,214
| -54% | -$26.6M | 0.01% | 1109 |
|
|
2013
Q2 | $48.6M | Buy |
+779,931
| New | +$48.6M | 0.02% | 726 |
|