Nomura Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
658,857
+198,246
| +43% | +$12.4M | 0.11% | 205 |
|
|
2025
Q1 | $33.2M | Buy |
460,611
+14,866
| +3% | +$1.07M | 0.1% | 220 |
|
|
2024
Q4 | $38.4M | Buy |
445,745
+22,696
| +5% | +$1.95M | 0.12% | 195 |
|
|
2024
Q3 | $40.1M | Buy |
423,049
+93,718
| +28% | +$8.88M | 0.12% | 190 |
|
|
2024
Q2 | $31.5M | Buy |
329,331
+50,322
| +18% | +$4.81M | 0.11% | 200 |
|
|
2024
Q1 | $36.8M | Buy |
279,009
+68,610
| +33% | +$9.04M | 0.13% | 179 |
|
|
2023
Q4 | $30.4M | Buy |
210,399
+57,247
| +37% | +$8.27M | 0.13% | 198 |
|
|
2023
Q3 | $26M | Buy |
153,152
+4,473
| +3% | +$761K | 0.12% | 204 |
|
|
2023
Q2 | $33.2M | Buy |
148,679
+53,438
| +56% | +$11.9M | 0.15% | 153 |
|
|
2023
Q1 | $21.1M | Buy |
95,241
+18,684
| +24% | +$4.13M | 0.11% | 220 |
|
|
2022
Q4 | $16.6M | Sell |
76,557
-1,502
| -2% | -$326K | 0.1% | 236 |
|
|
2022
Q3 | $20.6M | Buy |
78,059
+2,389
| +3% | +$632K | 0.13% | 176 |
|
|
2022
Q2 | $15.8M | Buy |
75,670
+12,303
| +19% | +$2.57M | 0.1% | 223 |
|
|
2022
Q1 | $14M | Buy |
63,367
+9,277
| +17% | +$2.05M | 0.08% | 259 |
|
|
2021
Q4 | $12.6M | Sell |
54,090
-3,445
| -6% | -$805K | 0.06% | 282 |
|
|
2021
Q3 | $12.6M | Buy |
57,535
+1,739
| +3% | +$381K | 0.07% | 275 |
|
|
2021
Q2 | $9.4M | Buy |
55,796
+7,236
| +15% | +$1.22M | 0.05% | 326 |
|
|
2021
Q1 | $7.1M | Sell |
48,560
-16,910
| -26% | -$2.47M | 0.05% | 373 |
|
|
2020
Q4 | $9.66M | Sell |
65,470
-6,920
| -10% | -$1.02M | 0.07% | 276 |
|
|
2020
Q3 | $6.46M | Sell |
72,390
-9,380
| -11% | -$837K | 0.05% | 312 |
|
|
2020
Q2 | $6.31M | Buy |
81,770
+6,347
| +8% | +$490K | 0.05% | 302 |
|
|
2020
Q1 | $4.25M | Buy |
75,423
+55,590
| +280% | +$3.13M | 0.04% | 337 |
|
|
2019
Q4 | $1.45M | Sell |
19,833
-40
| -0.2% | -$2.92K | 0.01% | 720 |
|
|
2019
Q3 | $1.38M | Sell |
19,873
-80
| -0.4% | -$5.56K | 0.01% | 699 |
|
|
2019
Q2 | $1.41M | Sell |
19,953
-2,060
| -9% | -$145K | 0.01% | 698 |
|
|
2019
Q1 | $1.81M | Buy |
22,013
+2,996
| +16% | +$246K | 0.02% | 603 |
|
|
2018
Q4 | $1.47M | Buy |
19,017
+1,296
| +7% | +$99.9K | 0.02% | 600 |
|
|
2018
Q3 | $1.77M | Buy |
17,721
+1,286
| +8% | +$128K | 0.02% | 588 |
|
|
2018
Q2 | $1.55M | Buy |
16,435
+776
| +5% | +$73.2K | 0.02% | 625 |
|
|
2018
Q1 | $1.45M | Buy |
15,659
+357
| +2% | +$33.1K | 0.02% | 621 |
|
|
2017
Q4 | $1.96M | Buy |
15,302
+20
| +0.1% | +$2.56K | 0.02% | 521 |
|
|
2017
Q3 | $2.08M | Buy |
15,282
+1,162
| +8% | +$158K | 0.03% | 465 |
|
|
2017
Q2 | $1.49M | Hold |
14,120
| – | – | 0.02% | 555 |
|
|
2017
Q1 | $1.49M | Buy |
14,120
+590
| +4% | +$62.3K | 0.02% | 558 |
|
|
2016
Q4 | $1.17M | Buy |
13,530
+320
| +2% | +$27.6K | 0.02% | 595 |
|
|
2016
Q3 | $1.13M | Buy |
13,210
+400
| +3% | +$34.2K | 0.02% | 598 |
|
|
2016
Q2 | $1.02M | Buy |
12,810
+100
| +0.8% | +$7.93K | 0.02% | 602 |
|
|
2016
Q1 | $813K | Buy |
12,710
+714
| +6% | +$45.7K | 0.02% | 691 |
|
|
2015
Q4 | $672K | Buy |
11,996
+600
| +5% | +$33.6K | 0.01% | 734 |
|
|
2015
Q3 | $503K | Hold |
11,396
| – | – | 0.01% | 790 |
|
|
2015
Q2 | $630K | Hold |
11,396
| – | – | 0.01% | 763 |
|
|
2015
Q1 | $602K | Buy |
11,396
+2,886
| +34% | +$152K | 0.01% | 777 |
|
|
2014
Q4 | $517K | Hold |
8,510
| – | – | 0.01% | 791 |
|
|
2014
Q3 | $501K | Hold |
8,510
| – | – | 0.01% | 767 |
|
|
2014
Q2 | $608K | Hold |
8,510
| – | – | 0.01% | 728 |
|
|
2014
Q1 | $565K | Buy |
8,510
+100
| +1% | +$6.64K | 0.01% | 744 |
|
|
2013
Q4 | $533K | Sell |
8,410
-2,080
| -20% | -$132K | 0.01% | 754 |
|
|
2013
Q3 | $660K | Hold |
10,490
| – | – | 0.01% | 682 |
|
|
2013
Q2 | $653K | Buy |
+10,490
| New | +$653K | 0.01% | 662 |
|