NAMA
Nikko Asset Management Americas’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
15,001
+61
| +0.4% | +$3.82K | 0.01% | 152 |
|
|
2025
Q1 | $1.08M | Sell |
14,940
-16
| -0.1% | -$1.15K | 0.01% | 143 |
|
|
2024
Q4 | $1.29M | Sell |
14,956
-2,499
| -14% | -$215K | 0.01% | 132 |
|
|
2024
Q3 | $1.65M | Buy |
17,455
+1,458
| +9% | +$138K | 0.02% | 139 |
|
|
2024
Q2 | $1.53M | Buy |
15,997
+1,148
| +8% | +$110K | 0.02% | 140 |
|
|
2024
Q1 | $1.96M | Buy |
14,849
+285
| +2% | +$37.5K | 0.02% | 140 |
|
|
2023
Q4 | $2.1M | Buy |
14,564
+3,505
| +32% | +$506K | 0.02% | 141 |
|
|
2023
Q3 | $1.88M | Buy |
11,059
+1,392
| +14% | +$237K | 0.02% | 143 |
|
|
2023
Q2 | $2.15M | Buy |
9,667
+2,789
| +41% | +$622K | 0.02% | 145 |
|
|
2023
Q1 | $1.52M | Sell |
6,878
-313
| -4% | -$69K | 0.02% | 157 |
|
|
2022
Q4 | $1.56M | Sell |
7,191
-428
| -6% | -$92.8K | 0.02% | 162 |
|
|
2022
Q3 | $2.03M | Sell |
7,619
-1,454
| -16% | -$387K | 0.03% | 150 |
|
|
2022
Q2 | $1.83M | Buy |
9,073
+95
| +1% | +$19.1K | 0.02% | 161 |
|
|
2022
Q1 | $2M | Buy |
8,978
+2,091
| +30% | +$465K | 0.01% | 167 |
|
|
2021
Q4 | $1.63M | Sell |
6,887
-1,831
| -21% | -$433K | 0.01% | 172 |
|
|
2021
Q3 | $1.91M | Sell |
8,718
-697
| -7% | -$153K | 0.01% | 170 |
|
|
2021
Q2 | $1.59M | Buy |
9,415
+1,289
| +16% | +$218K | 0.01% | 185 |
|
|
2021
Q1 | $1.19M | Sell |
8,126
-1,774
| -18% | -$259K | 0.01% | 202 |
|
|
2020
Q4 | $1.46M | Sell |
9,900
-3,298
| -25% | -$486K | 0.01% | 187 |
|
|
2020
Q3 | $1.19M | Sell |
13,198
-410
| -3% | -$37K | 0.01% | 187 |
|
|
2020
Q2 | $973K | Sell |
13,608
-1,225
| -8% | -$87.6K | 0.01% | 151 |
|
|
2020
Q1 | $836K | Sell |
14,833
-34,840
| -70% | -$1.96M | 0.02% | 151 |
|
|
2019
Q4 | $3.63M | Sell |
49,673
-6,811
| -12% | -$497K | 0.06% | 136 |
|
|
2019
Q3 | $3.93M | Sell |
56,484
-5,848
| -9% | -$407K | 0.07% | 130 |
|
|
2019
Q2 | $4.39M | Buy |
62,332
+4,671
| +8% | +$329K | 0.09% | 122 |
|
|
2019
Q1 | $4.73M | Sell |
57,661
-5,419
| -9% | -$444K | 0.12% | 113 |
|
|
2018
Q4 | $4.86M | Sell |
63,080
-51,576
| -45% | -$3.98M | 0.17% | 79 |
|
|
2018
Q3 | $11.5M | Buy |
114,656
+11,861
| +12% | +$1.19M | 0.32% | 57 |
|
|
2018
Q2 | $9.7M | Buy |
102,795
+38,193
| +59% | +$3.6M | 0.29% | 73 |
|
|
2018
Q1 | $5.99M | Buy |
64,602
+30,702
| +91% | +$2.85M | 0.21% | 88 |
|
|
2017
Q4 | $4.34M | Buy |
+33,900
| New | +$4.34M | 0.11% | 126 |
|