Man Group’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
109,470
+17,120
| +19% | +$1.07M | 0.01% | 786 |
|
|
2025
Q1 | $6.65M | Sell |
92,350
-66,299
| -42% | -$4.77M | 0.02% | 766 |
|
|
2024
Q4 | $13.7M | Buy |
158,649
+146,566
| +1,213% | +$12.6M | 0.04% | 521 |
|
|
2024
Q3 | $1.14M | Buy |
+12,083
| New | +$1.14M | ﹤0.01% | 1333 |
|
|
2024
Q1 | – | Sell |
-49,481
| Closed | -$7.15M | – | 1968 |
|
|
2023
Q4 | $7.15M | Buy |
+49,481
| New | +$7.15M | 0.02% | 770 |
|
|
2023
Q3 | – | Sell |
-39,636
| Closed | -$8.84M | – | 605 |
|
|
2023
Q2 | $8.84M | Buy |
+39,636
| New | +$8.84M | 0.03% | 657 |
|
|
2023
Q1 | – | Sell |
-165,874
| Closed | -$36M | – | 325 |
|
|
2022
Q4 | $36M | Buy |
165,874
+162,265
| +4,496% | +$35.2M | 0.13% | 199 |
|
|
2022
Q3 | $955K | Buy |
+3,609
| New | +$955K | ﹤0.01% | 1281 |
|
|
2022
Q2 | – | Sell |
-25,314
| Closed | -$5.6M | – | 991 |
|
|
2022
Q1 | $5.6M | Buy |
25,314
+22,346
| +753% | +$4.94M | 0.02% | 839 |
|
|
2021
Q4 | $694K | Sell |
2,968
-18,146
| -86% | -$4.24M | ﹤0.01% | 1428 |
|
|
2021
Q3 | $4.62M | Sell |
21,114
-10,041
| -32% | -$2.2M | 0.02% | 861 |
|
|
2021
Q2 | $5.25M | Sell |
31,155
-4,228
| -12% | -$712K | 0.02% | 861 |
|
|
2021
Q1 | $5.17M | Buy |
35,383
+5,975
| +20% | +$873K | 0.02% | 673 |
|
|
2020
Q4 | $4.34M | Sell |
29,408
-3,940
| -12% | -$581K | 0.02% | 890 |
|
|
2020
Q3 | $2.98M | Buy |
33,348
+17,583
| +112% | +$1.57M | 0.01% | 1047 |
|
|
2020
Q2 | $1.22M | Buy |
15,765
+5,111
| +48% | +$395K | 0.01% | 1214 |
|
|
2020
Q1 | $601K | Sell |
10,654
-883
| -8% | -$49.8K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $843K | Sell |
11,537
-21,776
| -65% | -$1.59M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $2.32M | Sell |
33,313
-153,844
| -82% | -$10.7M | 0.01% | 1193 |
|
|
2019
Q2 | $13.2M | Sell |
187,157
-9,264
| -5% | -$652K | 0.05% | 509 |
|
|
2019
Q1 | $16.1M | Sell |
196,421
-1,984
| -1% | -$163K | 0.06% | 377 |
|
|
2018
Q4 | $15.3M | Buy |
198,405
+81,678
| +70% | +$6.29M | 0.07% | 324 |
|
|
2018
Q3 | $11.6M | Sell |
116,727
-4,542
| -4% | -$453K | 0.04% | 538 |
|
|
2018
Q2 | $11.4M | Buy |
121,269
+5,735
| +5% | +$541K | 0.05% | 503 |
|
|
2018
Q1 | $10.7M | Buy |
+115,534
| New | +$10.7M | 0.05% | 449 |
|