LGT Fund Management’s Albemarle Corp Depositary Shares ALB.PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $305K | Hold |
9,500
| – | – | 0.03% | 206 |
|
2025
Q1 | $339K | Hold |
9,500
| – | – | 0.03% | 199 |
|
2024
Q4 | $387K | Sell |
9,500
-500
| -5% | -$20.3K | 0.03% | 206 |
|
2024
Q3 | $447K | Hold |
10,000
| – | – | 0.05% | 163 |
|
2024
Q2 | $467K | Hold |
10,000
| – | – | 0.06% | 147 |
|
2024
Q1 | $590K | Buy |
+10,000
| New | +$590K | 0.25% | 89 |
|