Mitsubishi UFJ Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.2M | Sell |
211,283
-73,055
| -26% | -$4.58M | 0.01% | 544 |
|
2025
Q1 | $20.5M | Buy |
284,338
+41,622
| +17% | +$3M | 0.02% | 490 |
|
2024
Q4 | $21.3M | Buy |
242,716
+9,967
| +4% | +$875K | 0.02% | 486 |
|
2024
Q3 | $22M | Buy |
232,749
+29,070
| +14% | +$2.75M | 0.02% | 463 |
|
2024
Q2 | $19.5M | Buy |
203,679
+13,153
| +7% | +$1.26M | 0.02% | 449 |
|
2024
Q1 | $25.1M | Buy |
190,526
+35,003
| +23% | +$4.61M | 0.03% | 383 |
|
2023
Q4 | $21.8M | Buy |
155,523
+13,989
| +10% | +$1.96M | 0.04% | 353 |
|
2023
Q3 | $24.1M | Sell |
141,534
-517
| -0.4% | -$87.9K | 0.05% | 301 |
|
2023
Q2 | $31.7M | Buy |
142,051
+24,120
| +20% | +$5.38M | 0.07% | 240 |
|
2023
Q1 | $26.1M | Buy |
117,931
+8,120
| +7% | +$1.79M | 0.06% | 261 |
|
2022
Q4 | $23.6M | Buy |
109,811
+2,761
| +3% | +$592K | 0.06% | 256 |
|
2022
Q3 | $28.3M | Buy |
107,050
+17,724
| +20% | +$4.69M | 0.09% | 186 |
|
2022
Q2 | $18.7M | Buy |
89,326
+5,580
| +7% | +$1.17M | 0.08% | 239 |
|
2022
Q1 | $18.5M | Buy |
83,746
+7,232
| +9% | +$1.6M | 0.07% | 269 |
|
2021
Q4 | $18.1M | Sell |
76,514
-2,005
| -3% | -$475K | 0.07% | 276 |
|
2021
Q3 | $17.2M | Sell |
78,519
-3,974
| -5% | -$870K | 0.08% | 250 |
|
2021
Q2 | $13.9M | Buy |
82,493
+7,860
| +11% | +$1.32M | 0.08% | 289 |
|
2021
Q1 | $10.9M | Sell |
74,633
-31,607
| -30% | -$4.62M | 0.07% | 308 |
|
2020
Q4 | $15.7M | Buy |
106,240
+1,685
| +2% | +$249K | 0.12% | 178 |
|
2020
Q3 | $9.34M | Buy |
104,555
+6,829
| +7% | +$610K | 0.09% | 237 |
|
2020
Q2 | $7.55M | Buy |
97,726
+9,702
| +11% | +$749K | 0.09% | 228 |
|
2020
Q1 | $4.96M | Buy |
88,024
+66,950
| +318% | +$3.77M | 0.08% | 245 |
|
2019
Q4 | $1.51M | Buy |
21,074
+2,046
| +11% | +$146K | 0.02% | 610 |
|
2019
Q3 | $1.32M | Buy |
19,028
+519
| +3% | +$36.1K | 0.02% | 563 |
|
2019
Q2 | $1.3M | Buy |
18,509
+4,062
| +28% | +$286K | 0.02% | 566 |
|
2019
Q1 | $1.18M | Sell |
14,447
-278
| -2% | -$22.8K | 0.02% | 528 |
|
2018
Q4 | $1.07M | Sell |
14,725
-1,052
| -7% | -$76.4K | 0.03% | 510 |
|
2018
Q3 | $1.57M | Sell |
15,777
-723
| -4% | -$72.1K | 0.03% | 480 |
|
2018
Q2 | $1.56M | Sell |
16,500
-383
| -2% | -$36.1K | 0.03% | 467 |
|
2018
Q1 | $1.57M | Sell |
16,883
-630
| -4% | -$58.4K | 0.04% | 457 |
|
2017
Q4 | $2.31M | Sell |
17,513
-50
| -0.3% | -$6.59K | 0.05% | 373 |
|
2017
Q3 | $2.39M | Buy |
17,563
+842
| +5% | +$115K | 0.06% | 338 |
|
2017
Q2 | $1.77M | Sell |
16,721
-1,406
| -8% | -$148K | 0.04% | 424 |
|
2017
Q1 | $1.92M | Buy |
18,127
+748
| +4% | +$79K | 0.04% | 419 |
|
2016
Q4 | $1.53M | Buy |
17,379
+75
| +0.4% | +$6.6K | 0.04% | 465 |
|
2016
Q3 | $1.48M | Buy |
17,304
+509
| +3% | +$43.5K | 0.04% | 462 |
|
2016
Q2 | $1.33M | Buy |
16,795
+1,534
| +10% | +$122K | 0.03% | 457 |
|
2016
Q1 | $976K | Buy |
15,261
+1,163
| +8% | +$74.4K | 0.03% | 541 |
|
2015
Q4 | $790K | Buy |
14,098
+1,282
| +10% | +$71.8K | 0.02% | 583 |
|
2015
Q3 | $565K | Sell |
12,816
-429
| -3% | -$18.9K | 0.02% | 631 |
|
2015
Q2 | $732K | Sell |
13,245
-1,003
| -7% | -$55.4K | 0.02% | 624 |
|
2015
Q1 | $753K | Buy |
14,248
+3,948
| +38% | +$209K | 0.02% | 615 |
|
2014
Q4 | $621K | Sell |
10,300
-1,897
| -16% | -$114K | 0.02% | 619 |
|
2014
Q3 | $718K | Sell |
12,197
-920
| -7% | -$54.2K | 0.02% | 606 |
|
2014
Q2 | $938K | Sell |
13,117
-1,058
| -7% | -$75.7K | 0.02% | 579 |
|
2014
Q1 | $942K | Sell |
14,175
-622
| -4% | -$41.3K | 0.03% | 578 |
|
2013
Q4 | $936K | Sell |
14,797
-3,530
| -19% | -$223K | 0.03% | 573 |
|
2013
Q3 | $1.15M | Sell |
18,327
-1,073
| -6% | -$67.6K | 0.03% | 550 |
|
2013
Q2 | $1.21M | Buy |
+19,400
| New | +$1.21M | 0.03% | 526 |
|