Nissay 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 | – | Sell |
-14,163
| Closed | -$1.02M | – | 696 |
|
|
2025
Q1 | $1.02M | Sell |
14,163
-936
| -6% | -$67.4K | 0.01% | 626 |
|
|
2024
Q4 | $1.33M | Sell |
15,099
-2
| -0% | -$177 | 0.01% | 595 |
|
|
2024
Q3 | $1.43M | Buy |
15,101
+607
| +4% | +$57.5K | 0.01% | 594 |
|
|
2024
Q2 | $1.38M | Buy |
14,494
+461
| +3% | +$44K | 0.01% | 576 |
|
|
2024
Q1 | $1.85M | Buy |
14,033
+525
| +4% | +$69.2K | 0.01% | 527 |
|
|
2023
Q4 | $1.95M | Buy |
13,508
+1,074
| +9% | +$155K | 0.02% | 473 |
|
|
2023
Q3 | $2.11M | Buy |
12,434
+469
| +4% | +$79.7K | 0.02% | 424 |
|
|
2023
Q2 | $2.67M | Sell |
11,965
-409
| -3% | -$91.2K | 0.02% | 381 |
|
|
2023
Q1 | $2.74M | Sell |
12,374
-455
| -4% | -$101K | 0.02% | 366 |
|
|
2022
Q4 | $2.78M | Buy |
12,829
+201
| +2% | +$43.6K | 0.03% | 351 |
|
|
2022
Q3 | $3.34M | Buy |
12,628
+505
| +4% | +$134K | 0.04% | 301 |
|
|
2022
Q2 | $2.53M | Sell |
12,123
-642
| -5% | -$134K | 0.03% | 356 |
|
|
2022
Q1 | $2.82M | Buy |
12,765
+293
| +2% | +$64.8K | 0.02% | 380 |
|
|
2021
Q4 | $2.92M | Buy |
12,472
+76
| +0.6% | +$17.8K | 0.02% | 385 |
|
|
2021
Q3 | $2.71M | Buy |
12,396
+443
| +4% | +$97K | 0.02% | 378 |
|
|
2021
Q2 | $2.01M | Buy |
11,953
+389
| +3% | +$65.5K | 0.02% | 447 |
|
|
2021
Q1 | $1.69M | Buy |
11,564
+479
| +4% | +$70K | 0.02% | 471 |
|
|
2020
Q4 | $1.64M | Buy |
11,085
+59
| +0.5% | +$8.7K | 0.02% | 458 |
|
|
2020
Q3 | $984K | Buy |
11,026
+229
| +2% | +$20.4K | 0.02% | 542 |
|
|
2020
Q2 | $834K | Buy |
10,797
+970
| +10% | +$74.9K | 0.02% | 564 |
|
|
2020
Q1 | $554K | Buy |
9,827
+381
| +4% | +$21.5K | 0.01% | 565 |
|
|
2019
Q4 | $690K | Buy |
9,446
+178
| +2% | +$13K | 0.02% | 618 |
|
|
2019
Q3 | $644K | Buy |
9,268
+432
| +5% | +$30K | 0.02% | 606 |
|
|
2019
Q2 | $622K | Buy |
8,836
+168
| +2% | +$11.8K | 0.02% | 616 |
|
|
2019
Q1 | $711K | Buy |
8,668
+260
| +3% | +$21.3K | 0.02% | 576 |
|
|
2018
Q4 | $648K | Buy |
8,408
+229
| +3% | +$17.6K | 0.02% | 549 |
|
|
2018
Q3 | $816K | Buy |
8,179
+275
| +3% | +$27.4K | 0.02% | 540 |
|
|
2018
Q2 | $746K | Hold |
7,904
| – | – | 0.02% | 548 |
|
|
2018
Q1 | $733K | Buy |
7,904
+132
| +2% | +$12.2K | 0.02% | 531 |
|
|
2017
Q4 | $993K | Buy |
+7,772
| New | +$993K | 0.03% | 429 |
|