Jennison Associates’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,359
| Closed | -$401K | – | 585 |
|
|
2023
Q3 | $401K | Buy |
+2,359
| New | +$401K | ﹤0.01% | 545 |
|
|
2019
Q3 | – | Sell |
-838,032
| Closed | -$59M | – | 635 |
|
|
2019
Q2 | $59M | Sell |
838,032
-537,727
| -39% | -$37.9M | 0.06% | 182 |
|
|
2019
Q1 | $113M | Sell |
1,375,759
-5,578,450
| -80% | -$457M | 0.11% | 107 |
|
|
2018
Q4 | $536M | Sell |
6,954,209
-941,892
| -12% | -$72.6M | 0.6% | 45 |
|
|
2018
Q3 | $788M | Buy |
7,896,101
+565,127
| +8% | +$56.4M | 0.73% | 41 |
|
|
2018
Q2 | $692M | Buy |
7,330,974
+1,290,510
| +21% | +$122M | 0.67% | 43 |
|
|
2018
Q1 | $560M | Sell |
6,040,464
-1,836,218
| -23% | -$170M | 0.56% | 48 |
|
|
2017
Q4 | $1.01B | Buy |
7,876,682
+79,606
| +1% | +$10.2M | 0.99% | 33 |
|
|
2017
Q3 | $1.06B | Buy |
7,797,076
+1,375,546
| +21% | +$188M | 1.09% | 27 |
|
|
2017
Q2 | $678M | Buy |
6,421,530
+689,054
| +12% | +$72.7M | 0.72% | 37 |
|
|
2017
Q1 | $606M | Buy |
5,732,476
+719,266
| +14% | +$76M | 0.65% | 46 |
|
|
2016
Q4 | $432M | Buy |
5,013,210
+865,503
| +21% | +$74.5M | 0.48% | 50 |
|
|
2016
Q3 | $355M | Buy |
4,147,707
+2,846,734
| +219% | +$243M | 0.38% | 52 |
|
|
2016
Q2 | $103M | Buy |
+1,300,973
| New | +$103M | 0.11% | 155 |
|
|
2015
Q2 | – | Sell |
-5,304
| Closed | -$280K | – | 720 |
|
|
2015
Q1 | $280K | Sell |
5,304
-315,445
| -98% | -$16.7M | ﹤0.01% | 699 |
|
|
2014
Q4 | $19.3M | Sell |
320,749
-1,834,136
| -85% | -$110M | 0.02% | 439 |
|
|
2014
Q3 | $127M | Sell |
2,154,885
-6,732
| -0.3% | -$397K | 0.12% | 160 |
|
|
2014
Q2 | $155M | Buy |
2,161,617
+919,614
| +74% | +$65.8M | 0.14% | 148 |
|
|
2014
Q1 | $82.5M | Sell |
1,242,003
-446,934
| -26% | -$29.7M | 0.08% | 232 |
|
|
2013
Q4 | $107M | Sell |
1,688,937
-28,916
| -2% | -$1.83M | 0.11% | 182 |
|
|
2013
Q3 | $108M | Sell |
1,717,853
-339,644
| -17% | -$21.4M | 0.11% | 171 |
|
|
2013
Q2 | $128M | Buy |
+2,057,497
| New | +$128M | 0.14% | 144 |
|