Macquarie Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
3,590
-7,572
| -68% | -$475K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $804K | Buy |
11,162
+2,419
| +28% | +$174K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $361K | Buy |
8,743
+4,970
| +132% | +$205K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $357K | Sell |
3,773
-2,059
| -35% | -$195K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $557K | Sell |
5,832
-2,137
| -27% | -$204K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $1.05M | Buy |
7,969
+9
| +0.1% | +$1.19K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $1.15M | Buy |
7,960
+2,756
| +53% | +$398K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $885K | Sell |
5,204
-4,152
| -44% | -$706K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $2.09M | Buy |
9,356
+3,652
| +64% | +$815K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $1.26M | Buy |
5,704
+635
| +13% | +$140K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $1.1M | Sell |
5,069
-809
| -14% | -$175K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $1.55M | Sell |
5,878
-19,445
| -77% | -$5.14M | ﹤0.01% | 1305 |
|
|
2022
Q2 | $5.29M | Sell |
25,323
-7,498
| -23% | -$1.57M | 0.01% | 1020 |
|
|
2022
Q1 | $7.26K | Sell |
32,821
-18,917
| -37% | -$4.18K | 0.01% | 1017 |
|
|
2021
Q4 | $12.1M | Buy |
51,738
+4,104
| +9% | +$959K | 0.01% | 883 |
|
|
2021
Q3 | $10.4M | Buy |
47,634
+18,102
| +61% | +$3.96M | 0.01% | 909 |
|
|
2021
Q2 | $4.98M | Buy |
29,532
+25,702
| +671% | +$4.33M | ﹤0.01% | 1133 |
|
|
2021
Q1 | $560K | Hold |
3,830
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q4 | $565K | Sell |
3,830
-64,245
| -94% | -$9.48M | ﹤0.01% | 1433 |
|
|
2020
Q3 | $6.08M | Buy |
68,075
+1,958
| +3% | +$175K | 0.01% | 765 |
|
|
2020
Q2 | $5.11M | Sell |
66,117
-4,370
| -6% | -$337K | 0.01% | 803 |
|
|
2020
Q1 | $3.97M | Sell |
70,487
-14,850
| -17% | -$837K | 0.01% | 764 |
|
|
2019
Q4 | $6.23M | Buy |
85,337
+7,580
| +10% | +$554K | 0.01% | 749 |
|
|
2019
Q3 | $5.41M | Buy |
77,757
+24,875
| +47% | +$1.73M | 0.01% | 742 |
|
|
2019
Q2 | $3.72M | Hold |
52,882
| – | – | 0.01% | 845 |
|
|
2019
Q1 | $4.34M | Hold |
52,882
| – | – | 0.01% | 816 |
|
|
2018
Q4 | $4.08M | Sell |
52,882
-400
| -0.8% | -$30.8K | 0.01% | 800 |
|
|
2018
Q3 | $5.32M | Buy |
53,282
+12,225
| +30% | +$1.22M | 0.01% | 774 |
|
|
2018
Q2 | $3.87M | Sell |
41,057
-2,452
| -6% | -$231K | 0.01% | 839 |
|
|
2018
Q1 | $4.04M | Sell |
43,509
-28,636
| -40% | -$2.66M | 0.01% | 813 |
|
|
2017
Q4 | $9.1M | Sell |
72,145
-61,092
| -46% | -$7.7M | 0.02% | 651 |
|
|
2017
Q3 | $18.2M | Buy |
133,237
+2,475
| +2% | +$337K | 0.03% | 474 |
|
|
2017
Q2 | $13.8M | Sell |
130,762
-492,628
| -79% | -$52M | 0.03% | 538 |
|
|
2017
Q1 | $65.9M | Sell |
623,390
-17,144
| -3% | -$1.81M | 0.12% | 142 |
|
|
2016
Q4 | $55.1M | Sell |
640,534
-167,443
| -21% | -$14.4M | 0.11% | 161 |
|
|
2016
Q3 | $69.1M | Sell |
807,977
-1,012,551
| -56% | -$86.6M | 0.13% | 125 |
|
|
2016
Q2 | $144M | Buy |
1,820,528
+914,913
| +101% | +$72.6M | 0.14% | 120 |
|
|
2016
Q1 | $57.9M | Sell |
905,615
-101,288
| -10% | -$6.48M | 0.12% | 137 |
|
|
2015
Q4 | $56.4M | Buy |
1,006,903
+152
| +0% | +$8.51K | 0.12% | 148 |
|
|
2015
Q3 | $44.4M | Buy |
1,006,751
+3,043
| +0.3% | +$134K | 0.1% | 187 |
|
|
2015
Q2 | $55.5M | Buy |
1,003,708
+3,765
| +0.4% | +$208K | 0.11% | 166 |
|
|
2015
Q1 | $52.8M | Buy |
999,943
+68,157
| +7% | +$3.6M | 0.1% | 193 |
|
|
2014
Q4 | $56M | Buy |
931,786
+88,330
| +10% | +$5.31M | 0.12% | 170 |
|
|
2014
Q3 | $49.7M | Buy |
843,456
+26,622
| +3% | +$1.57M | 0.11% | 172 |
|
|
2014
Q2 | $58.4M | Sell |
816,834
-14,588
| -2% | -$1.04M | 0.13% | 148 |
|
|
2014
Q1 | $55.2M | Buy |
831,422
+4,359
| +0.5% | +$290K | 0.1% | 153 |
|
|
2013
Q4 | $52.4M | Buy |
827,063
+28,696
| +4% | +$1.82M | 0.09% | 158 |
|
|
2013
Q3 | $50.2M | Sell |
798,367
-39,852
| -5% | -$2.51M | 0.1% | 151 |
|
|
2013
Q2 | $52.2M | Buy |
+838,219
| New | +$52.2M | 0.11% | 144 |
|