Lord, Abbett & Co’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-375,347
| Closed | -$99.3M | – | 575 |
|
|
2022
Q3 | $99.3M | Buy |
375,347
+173,996
| +86% | +$46M | 0.36% | 73 |
|
|
2022
Q2 | $42.1M | Buy |
+201,351
| New | +$42.1M | 0.15% | 194 |
|
|
2022
Q1 | – | Sell |
-417,379
| Closed | -$97.6M | – | 600 |
|
|
2021
Q4 | $97.6M | Buy |
+417,379
| New | +$97.6M | 0.22% | 143 |
|
|
2018
Q2 | – | Sell |
-18,800
| Closed | -$1.74M | – | 841 |
|
|
2018
Q1 | $1.74M | Sell |
18,800
-256,271
| -93% | -$23.8M | 0.01% | 807 |
|
|
2017
Q4 | $35.2M | Buy |
275,071
+19,975
| +8% | +$2.55M | 0.1% | 315 |
|
|
2017
Q3 | $34.8M | Buy |
255,096
+144,422
| +130% | +$19.7M | 0.1% | 323 |
|
|
2017
Q2 | $11.7M | Buy |
+110,674
| New | +$11.7M | 0.03% | 598 |
|
|
2017
Q1 | – | Sell |
-237,808
| Closed | -$20.5M | – | 855 |
|
|
2016
Q4 | $20.5M | Sell |
237,808
-461,297
| -66% | -$39.7M | 0.06% | 411 |
|
|
2016
Q3 | $59.8M | Sell |
699,105
-497,873
| -42% | -$42.6M | 0.18% | 173 |
|
|
2016
Q2 | $94.9M | Sell |
1,196,978
-96,766
| -7% | -$7.67M | 0.3% | 76 |
|
|
2016
Q1 | $82.7M | Buy |
1,293,744
+620,087
| +92% | +$39.6M | 0.26% | 106 |
|
|
2015
Q4 | $37.7M | Buy |
673,657
+129,947
| +24% | +$7.28M | 0.11% | 278 |
|
|
2015
Q3 | $24M | Sell |
543,710
-60,700
| -10% | -$2.68M | 0.07% | 378 |
|
|
2015
Q2 | $33.4M | Sell |
604,410
-382,477
| -39% | -$21.1M | 0.09% | 362 |
|
|
2015
Q1 | $52.1M | Sell |
986,887
-961,021
| -49% | -$50.8M | 0.13% | 235 |
|
|
2014
Q4 | $117M | Buy |
1,947,908
+44,648
| +2% | +$2.68M | 0.3% | 81 |
|
|
2014
Q3 | $112M | Buy |
1,903,260
+1,134,730
| +148% | +$66.8M | 0.28% | 87 |
|
|
2014
Q2 | $55M | Buy |
768,530
+554,407
| +259% | +$39.6M | 0.12% | 221 |
|
|
2014
Q1 | $14.2M | Buy |
214,123
+95,700
| +81% | +$6.36M | 0.03% | 552 |
|
|
2013
Q4 | $7.51M | Sell |
118,423
-110,300
| -48% | -$6.99M | 0.02% | 726 |
|
|
2013
Q3 | $14.4M | Buy |
228,723
+19,600
| +9% | +$1.23M | 0.03% | 581 |
|
|
2013
Q2 | $13M | Buy |
+209,123
| New | +$13M | 0.03% | 584 |
|