MUFG Securities EMEA’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7K | Buy |
+346
| New | +$21.7K | 0.03% | 428 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$132 | – | 113 |
|
|
2024
Q1 | $132 | Sell |
1
-38,238
| -100% | -$5.05M | ﹤0.01% | 61 |
|
|
2023
Q4 | $5.52M | Buy |
38,239
+35,656
| +1,380% | +$5.15M | 0.33% | 37 |
|
|
2023
Q3 | $439K | Buy |
2,583
+2,205
| +583% | +$375K | 0.03% | 47 |
|
|
2023
Q2 | $84.3K | Sell |
378
-1,635
| -81% | -$365K | ﹤0.01% | 93 |
|
|
2023
Q1 | $445K | Buy |
2,013
+1,850
| +1,135% | +$409K | 0.01% | 58 |
|
|
2022
Q4 | $35K | Hold |
163
| – | – | ﹤0.01% | 120 |
|
|
2022
Q3 | $43K | Sell |
163
-1,230
| -88% | -$324K | ﹤0.01% | 98 |
|
|
2022
Q2 | $291K | Sell |
1,393
-2,280
| -62% | -$476K | 0.01% | 59 |
|
|
2022
Q1 | $812K | Buy |
3,673
+994
| +37% | +$220K | 0.01% | 81 |
|
|
2021
Q4 | $626K | Buy |
+2,679
| New | +$626K | 0.01% | 123 |
|
|
2021
Q1 | – | Sell |
-1,764
| Closed | -$260K | – | 339 |
|
|
2020
Q4 | $260K | Sell |
1,764
-22,330
| -93% | -$3.29M | ﹤0.01% | 348 |
|
|
2020
Q3 | $2.15M | Sell |
24,094
-48,973
| -67% | -$4.37M | 0.02% | 264 |
|
|
2020
Q2 | $5.64M | Buy |
73,067
+43,397
| +146% | +$3.35M | 0.05% | 199 |
|
|
2020
Q1 | $1.67M | Buy |
29,670
+5,227
| +21% | +$295K | 0.02% | 297 |
|
|
2019
Q4 | $1.79M | Sell |
24,443
-7,810
| -24% | -$570K | 0.01% | 373 |
|
|
2019
Q3 | $2.24M | Buy |
32,253
+22,600
| +234% | +$1.57M | 0.03% | 225 |
|
|
2019
Q2 | $680K | Buy |
9,653
+2,940
| +44% | +$207K | 0.01% | 316 |
|
|
2019
Q1 | $550K | Buy |
6,713
+2,900
| +76% | +$238K | 0.01% | 421 |
|
|
2018
Q4 | $294K | Sell |
3,813
-4,672
| -55% | -$360K | ﹤0.01% | 343 |
|
|
2018
Q3 | $847K | Sell |
8,485
-4,705
| -36% | -$470K | 0.01% | 338 |
|
|
2018
Q2 | $1.24M | Sell |
13,190
-57
| -0.4% | -$5.38K | 0.02% | 192 |
|
|
2018
Q1 | $1.23M | Buy |
13,247
+1,864
| +16% | +$173K | 0.03% | 156 |
|
|
2017
Q4 | $1.46M | Buy |
11,383
+8,954
| +369% | +$1.15M | 0.03% | 107 |
|
|
2017
Q3 | $331K | Sell |
2,429
-2,422
| -50% | -$330K | 0.01% | 86 |
|
|
2017
Q2 | $512K | Buy |
+4,851
| New | +$512K | 0.02% | 61 |
|