Millennium Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
576,109
-233,656
| -29% | -$14.6M | 0.02% | 737 |
|
|
2025
Q1 | $58.3M | Buy |
809,765
+144,065
| +22% | +$10.4M | 0.03% | 435 |
|
|
2024
Q4 | $57.3M | Buy |
665,700
+243,289
| +58% | +$20.9M | 0.03% | 491 |
|
|
2024
Q3 | $40M | Buy |
422,411
+17,208
| +4% | +$1.63M | 0.02% | 688 |
|
|
2024
Q2 | $38.7M | Buy |
405,203
+272,624
| +206% | +$26M | 0.02% | 681 |
|
|
2024
Q1 | $17.5M | Buy |
132,579
+129,573
| +4,310% | +$17.1M | 0.01% | 1144 |
|
|
2023
Q4 | $434K | Sell |
3,006
-85,577
| -97% | -$12.4M | ﹤0.01% | 3227 |
|
|
2023
Q3 | $15.1M | Buy |
88,583
+78,642
| +791% | +$13.4M | 0.01% | 1146 |
|
|
2023
Q2 | $2.22M | Sell |
9,941
-439,745
| -98% | -$98.1M | ﹤0.01% | 2448 |
|
|
2023
Q1 | $99.4M | Sell |
449,686
-197,033
| -30% | -$43.6M | 0.06% | 214 |
|
|
2022
Q4 | $140M | Buy |
646,719
+43,323
| +7% | +$9.39M | 0.08% | 123 |
|
|
2022
Q3 | $160M | Buy |
603,396
+70,991
| +13% | +$18.8M | 0.09% | 72 |
|
|
2022
Q2 | $111M | Buy |
532,405
+412,147
| +343% | +$86.1M | 0.07% | 142 |
|
|
2022
Q1 | $26.6M | Sell |
120,258
-78,646
| -40% | -$17.4M | 0.01% | 749 |
|
|
2021
Q4 | $46.5M | Buy |
198,904
+137,958
| +226% | +$32.3M | 0.02% | 468 |
|
|
2021
Q3 | $13.3M | Buy |
60,946
+42,306
| +227% | +$9.26M | 0.01% | 1214 |
|
|
2021
Q2 | $3.14M | Sell |
18,640
-311,639
| -94% | -$52.5M | ﹤0.01% | 2659 |
|
|
2021
Q1 | $48.3M | Buy |
330,279
+293,958
| +809% | +$43M | 0.03% | 326 |
|
|
2020
Q4 | $5.36M | Buy |
36,321
+25,363
| +231% | +$3.74M | ﹤0.01% | 1852 |
|
|
2020
Q3 | $978 | Buy |
10,958
+587
| +6% | +$52 | ﹤0.01% | 2484 |
|
|
2020
Q2 | $801K | Sell |
10,371
-188,196
| -95% | -$14.5M | ﹤0.01% | 2496 |
|
|
2020
Q1 | $11.2M | Sell |
198,567
-136,075
| -41% | -$7.67M | 0.03% | 583 |
|
|
2019
Q4 | $24.4M | Buy |
+334,642
| New | +$24.4M | 0.03% | 552 |
|
|
2019
Q3 | – | Sell |
-16,662
| Closed | -$1.17M | – | 3462 |
|
|
2019
Q2 | $1.17M | Sell |
16,662
-6,004
| -26% | -$423K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $1.86M | Sell |
22,666
-105,250
| -82% | -$8.63M | ﹤0.01% | 2078 |
|
|
2018
Q4 | $9.86M | Buy |
127,916
+110,408
| +631% | +$8.51M | 0.02% | 1034 |
|
|
2018
Q3 | $1.75M | Sell |
17,508
-6,733
| -28% | -$672K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $2.29M | Sell |
24,241
-31,657
| -57% | -$2.99M | ﹤0.01% | 2034 |
|
|
2018
Q1 | $5.18M | Buy |
55,898
+31,318
| +127% | +$2.9M | 0.01% | 1668 |
|
|
2017
Q4 | $3.14M | Sell |
24,580
-242,154
| -91% | -$31M | ﹤0.01% | 1865 |
|
|
2017
Q3 | $36.4M | Sell |
266,734
-102,593
| -28% | -$14M | 0.06% | 452 |
|
|
2017
Q2 | $39M | Buy |
369,327
+362,478
| +5,292% | +$38.3M | 0.07% | 376 |
|
|
2017
Q1 | $724K | Sell |
6,849
-38,388
| -85% | -$4.06M | ﹤0.01% | 2363 |
|
|
2016
Q4 | $3.89M | Sell |
45,237
-63,713
| -58% | -$5.48M | 0.01% | 1383 |
|
|
2016
Q3 | $9.31M | Sell |
108,950
-626,780
| -85% | -$53.6M | 0.02% | 900 |
|
|
2016
Q2 | $58.4M | Buy |
735,730
+494,032
| +204% | +$39.2M | 0.13% | 163 |
|
|
2016
Q1 | $15.5M | Sell |
241,698
-795,216
| -77% | -$50.8M | 0.04% | 577 |
|
|
2015
Q4 | $58.1M | Sell |
1,036,914
-221,136
| -18% | -$12.4M | 0.12% | 189 |
|
|
2015
Q3 | $55.5M | Buy |
1,258,050
+1,064,939
| +551% | +$47M | 0.11% | 208 |
|
|
2015
Q2 | $10.7M | Buy |
193,111
+179,386
| +1,307% | +$9.91M | 0.02% | 899 |
|
|
2015
Q1 | $725K | Sell |
13,725
-622,685
| -98% | -$32.9M | ﹤0.01% | 2295 |
|
|
2014
Q4 | $38.3M | Buy |
636,410
+164,733
| +35% | +$9.91M | 0.08% | 310 |
|
|
2014
Q3 | $27.8M | Buy |
471,677
+386,626
| +455% | +$22.8M | 0.07% | 342 |
|
|
2014
Q2 | $6.08M | Sell |
85,051
-313,501
| -79% | -$22.4M | 0.02% | 983 |
|
|
2014
Q1 | $26.5M | Buy |
398,552
+368,496
| +1,226% | +$24.5M | 0.08% | 323 |
|
|
2013
Q4 | $1.91M | Buy |
30,056
+16,633
| +124% | +$1.05M | 0.01% | 1491 |
|
|
2013
Q3 | $845K | Buy |
+13,423
| New | +$845K | ﹤0.01% | 1761 |
|