Nordea Investment Management’s Albemarle ALB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,038
| Closed | -$715K | – | 862 |
|
2025
Q1 | $715K | Buy |
10,038
+1,237
| +14% | +$88.1K | ﹤0.01% | 841 |
|
2024
Q4 | $768K | Buy |
8,801
+842
| +11% | +$73.5K | ﹤0.01% | 837 |
|
2024
Q3 | $764K | Hold |
7,959
| – | – | ﹤0.01% | 843 |
|
2024
Q2 | $751K | Sell |
7,959
-6,028
| -43% | -$569K | ﹤0.01% | 840 |
|
2024
Q1 | $1.82M | Buy |
13,987
+402
| +3% | +$52.2K | ﹤0.01% | 726 |
|
2023
Q4 | $1.95M | Buy |
13,585
+24
| +0.2% | +$3.44K | ﹤0.01% | 710 |
|
2023
Q3 | $2.37M | Buy |
13,561
+444
| +3% | +$77.6K | ﹤0.01% | 663 |
|
2023
Q2 | $2.89M | Sell |
13,117
-16
| -0.1% | -$3.53K | ﹤0.01% | 631 |
|
2023
Q1 | $2.9M | Sell |
13,133
-17,613
| -57% | -$3.89M | ﹤0.01% | 620 |
|
2022
Q4 | $6.62M | Buy |
30,746
+3,973
| +15% | +$856K | 0.01% | 458 |
|
2022
Q3 | $7.13M | Buy |
26,773
+8,934
| +50% | +$2.38M | 0.01% | 430 |
|
2022
Q2 | $3.67M | Buy |
17,839
+6,219
| +54% | +$1.28M | 0.01% | 603 |
|
2022
Q1 | $2.63M | Buy |
11,620
+4,998
| +75% | +$1.13M | ﹤0.01% | 668 |
|
2021
Q4 | $1.57M | Buy |
6,622
+511
| +8% | +$121K | ﹤0.01% | 736 |
|
2021
Q3 | $1.39M | Hold |
6,111
| – | – | ﹤0.01% | 750 |
|
2021
Q2 | $1.03M | Buy |
6,111
+56
| +0.9% | +$9.43K | ﹤0.01% | 794 |
|
2021
Q1 | $893K | Buy |
6,055
+876
| +17% | +$129K | ﹤0.01% | 788 |
|
2020
Q4 | $764K | Sell |
5,179
-9
| -0.2% | -$1.33K | ﹤0.01% | 797 |
|
2020
Q3 | $461K | Sell |
5,188
-5,562
| -52% | -$494K | ﹤0.01% | 830 |
|
2020
Q2 | $822K | Buy |
10,750
+5,546
| +107% | +$424K | ﹤0.01% | 827 |
|
2020
Q1 | $290K | Buy |
5,204
+164
| +3% | +$9.14K | ﹤0.01% | 868 |
|
2019
Q4 | $366K | Sell |
5,040
-612
| -11% | -$44.4K | ﹤0.01% | 893 |
|
2019
Q3 | $387K | Buy |
5,652
+58
| +1% | +$3.97K | ﹤0.01% | 888 |
|
2019
Q2 | $394K | Sell |
5,594
-113,637
| -95% | -$8M | ﹤0.01% | 895 |
|
2019
Q1 | $9.78M | Sell |
119,231
-3,390
| -3% | -$278K | 0.02% | 384 |
|
2018
Q4 | $9.45M | Buy |
122,621
+136
| +0.1% | +$10.5K | 0.02% | 376 |
|
2018
Q3 | $12.2M | Sell |
122,485
-6,350
| -5% | -$634K | 0.03% | 361 |
|
2018
Q2 | $12.2M | Buy |
128,835
+123,070
| +2,135% | +$11.6M | 0.03% | 300 |
|
2018
Q1 | $535K | Hold |
5,765
| – | – | ﹤0.01% | 940 |
|
2017
Q4 | $737K | Sell |
5,765
-431
| -7% | -$55.1K | ﹤0.01% | 839 |
|
2017
Q3 | $845K | Buy |
6,196
+166
| +3% | +$22.6K | ﹤0.01% | 800 |
|
2017
Q2 | $636K | Hold |
6,030
| – | – | ﹤0.01% | 831 |
|
2017
Q1 | $637K | Hold |
6,030
| – | – | ﹤0.01% | 820 |
|
2016
Q4 | $519K | Buy |
6,030
+3,018
| +100% | +$260K | ﹤0.01% | 832 |
|
2016
Q3 | $257K | Buy |
3,012
+1,600
| +113% | +$137K | ﹤0.01% | 895 |
|
2016
Q2 | $112K | Sell |
1,412
-233
| -14% | -$18.5K | ﹤0.01% | 945 |
|
2016
Q1 | $105K | Buy |
1,645
+324
| +25% | +$20.7K | ﹤0.01% | 902 |
|
2015
Q4 | $74K | Hold |
1,321
| – | – | ﹤0.01% | 939 |
|
2015
Q3 | $58K | Hold |
1,321
| – | – | ﹤0.01% | 909 |
|
2015
Q2 | $73K | Hold |
1,321
| – | – | ﹤0.01% | 902 |
|
2015
Q1 | $70K | Sell |
1,321
-218,160
| -99% | -$11.6M | ﹤0.01% | 823 |
|
2014
Q4 | $13.2M | Buy |
219,481
+1,095
| +0.5% | +$65.8K | 0.05% | 196 |
|
2014
Q3 | $12.9M | Sell |
218,386
-1,849
| -0.8% | -$109K | 0.05% | 195 |
|
2014
Q2 | $15.7M | Sell |
220,235
-2,100
| -0.9% | -$150K | 0.07% | 196 |
|
2014
Q1 | $14.8M | Sell |
222,335
-16,300
| -7% | -$1.08M | 0.07% | 191 |
|
2013
Q4 | $15.1M | Buy |
238,635
+207,425
| +665% | +$13.1M | 0.08% | 187 |
|
2013
Q3 | $1.96M | Sell |
31,210
-2,690
| -8% | -$169K | 0.01% | 436 |
|
2013
Q2 | $2.11M | Buy |
+33,900
| New | +$2.11M | 0.01% | 421 |
|