Mackenzie Financial’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+3,942
| New | +$247K | ﹤0.01% | 1468 |
|
|
2025
Q1 | – | Sell |
-3,427
| Closed | -$295K | – | 1663 |
|
|
2024
Q4 | $295K | Sell |
3,427
-6,309
| -65% | -$543K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $922K | Buy |
9,736
+130
| +1% | +$12.3K | ﹤0.01% | 886 |
|
|
2024
Q2 | $918K | Sell |
9,606
-50
| -0.5% | -$4.78K | ﹤0.01% | 875 |
|
|
2024
Q1 | $1.27M | Buy |
9,656
+490
| +5% | +$64.6K | ﹤0.01% | 829 |
|
|
2023
Q4 | $1.32M | Buy |
9,166
+192
| +2% | +$27.7K | ﹤0.01% | 814 |
|
|
2023
Q3 | $1.41M | Sell |
8,974
-58,488
| -87% | -$9.17M | ﹤0.01% | 775 |
|
|
2023
Q2 | $15.5M | Buy |
67,462
+43,836
| +186% | +$10M | 0.02% | 376 |
|
|
2023
Q1 | $5.22M | Sell |
23,626
-818
| -3% | -$181K | 0.01% | 539 |
|
|
2022
Q4 | $5.3M | Buy |
24,444
+1,478
| +6% | +$321K | 0.01% | 509 |
|
|
2022
Q3 | $6.07M | Buy |
22,966
+6,650
| +41% | +$1.76M | 0.01% | 492 |
|
|
2022
Q2 | $3.41M | Buy |
16,316
+8,677
| +114% | +$1.81M | 0.01% | 605 |
|
|
2022
Q1 | $1.69M | Buy |
7,639
+759
| +11% | +$168K | ﹤0.01% | 786 |
|
|
2021
Q4 | $1.61M | Sell |
6,880
-161
| -2% | -$37.6K | ﹤0.01% | 805 |
|
|
2021
Q3 | $1.54M | Buy |
7,041
+2,127
| +43% | +$466K | ﹤0.01% | 805 |
|
|
2021
Q2 | $828K | Sell |
4,914
-17,328
| -78% | -$2.92M | ﹤0.01% | 904 |
|
|
2021
Q1 | $3.25M | Sell |
22,242
-64,733
| -74% | -$9.46M | 0.01% | 604 |
|
|
2020
Q4 | $12.8M | Buy |
86,975
+8,030
| +10% | +$1.18M | 0.03% | 312 |
|
|
2020
Q3 | $7.05M | Buy |
78,945
+6,148
| +8% | +$549K | 0.02% | 352 |
|
|
2020
Q2 | $5.62M | Buy |
72,797
+10,448
| +17% | +$807K | 0.02% | 378 |
|
|
2020
Q1 | $3.52M | Buy |
+62,349
| New | +$3.52M | 0.01% | 391 |
|
|
2016
Q3 | – | Sell |
-16,900
| Closed | -$1.34M | – | 652 |
|
|
2016
Q2 | $1.34M | Sell |
16,900
-700
| -4% | -$55.5K | 0.01% | 534 |
|
|
2016
Q1 | $1.13M | Buy |
17,600
+300
| +2% | +$19.2K | 0.01% | 478 |
|
|
2015
Q4 | $969K | Buy |
17,300
+3,600
| +26% | +$202K | 0.01% | 542 |
|
|
2015
Q3 | $604K | Buy |
+13,700
| New | +$604K | ﹤0.01% | 627 |
|