Norges Bank’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
+470,434
| New | +$29.5M | ﹤0.01% | 1125 |
|
|
2025
Q1 | – | Sell |
-457,770
| Closed | -$39.4M | – | 62 |
|
|
2024
Q4 | $39.4M | Buy |
+457,770
| New | +$39.4M | 0.01% | 1052 |
|
|
2024
Q3 | – | Sell |
-2,036,125
| Closed | -$194M | – | 62 |
|
|
2024
Q2 | $194M | Sell |
2,036,125
-1,166,991
| -36% | -$111M | 0.03% | 448 |
|
|
2024
Q1 | $422M | Buy |
3,203,116
+591,398
| +23% | +$77.9M | 0.07% | 272 |
|
|
2023
Q4 | $377M | Buy |
2,611,718
+743,932
| +40% | +$107M | 0.07% | 268 |
|
|
2023
Q3 | $318M | Buy |
1,867,786
+875,477
| +88% | +$149M | 0.06% | 273 |
|
|
2023
Q2 | $221M | Buy |
992,309
+635,047
| +178% | +$142M | 0.04% | 365 |
|
|
2023
Q1 | $79M | Buy |
357,262
+7,719
| +2% | +$1.71M | 0.02% | 627 |
|
|
2022
Q4 | $75.8M | Sell |
349,543
-206,569
| -37% | -$44.8M | 0.02% | 637 |
|
|
2022
Q3 | $147M | Buy |
556,112
+50,901
| +10% | +$13.5M | 0.04% | 397 |
|
|
2022
Q2 | $106M | Buy |
505,211
+33,640
| +7% | +$7.03M | 0.03% | 503 |
|
|
2022
Q1 | $104M | Sell |
471,571
-321,208
| -41% | -$71M | 0.02% | 569 |
|
|
2021
Q4 | $185M | Sell |
792,779
-245,412
| -24% | -$57.4M | 0.04% | 443 |
|
|
2021
Q3 | $227M | Sell |
1,038,191
-36,205
| -3% | -$7.93M | 0.05% | 362 |
|
|
2021
Q2 | $181M | Buy |
1,074,396
+1,795
| +0.2% | +$302K | 0.04% | 442 |
|
|
2021
Q1 | $157M | Buy |
1,072,601
+137,344
| +15% | +$20.1M | 0.04% | 466 |
|
|
2020
Q4 | $138M | Buy |
935,257
+272,944
| +41% | +$40.3M | 0.03% | 482 |
|
|
2020
Q3 | $59.1M | Buy |
662,313
+10,867
| +2% | +$970K | 0.02% | 752 |
|
|
2020
Q2 | $50.3M | Sell |
651,446
-166,653
| -20% | -$12.9M | 0.01% | 831 |
|
|
2020
Q1 | $46.1M | Sell |
818,099
-51,000
| -6% | -$2.87M | 0.02% | 738 |
|
|
2019
Q4 | $63.5M | Sell |
869,099
-70,000
| -7% | -$5.11M | 0.02% | 759 |
|
|
2019
Q3 | $65.3M | Sell |
939,099
-25,114
| -3% | -$1.75M | 0.02% | 711 |
|
|
2019
Q2 | $67.9M | Hold |
964,213
| – | – | 0.02% | 701 |
|
|
2019
Q1 | $79M | Hold |
964,213
| – | – | 0.03% | 593 |
|
|
2018
Q4 | $74.3M | Sell |
964,213
-10,621
| -1% | -$819K | 0.03% | 552 |
|
|
2018
Q3 | $97.3M | Sell |
974,834
-9,777
| -1% | -$976K | 0.03% | 513 |
|
|
2018
Q2 | $92.9M | Buy |
984,611
+62,265
| +7% | +$5.87M | 0.03% | 513 |
|
|
2018
Q1 | $85.5M | Buy |
922,346
+31,059
| +3% | +$2.88M | 0.03% | 539 |
|
|
2017
Q4 | $114M | Hold |
891,287
| – | – | 0.04% | 430 |
|
|
2017
Q3 | $121M | Sell |
891,287
-93,444
| -9% | -$12.7M | 0.05% | 393 |
|
|
2017
Q2 | $104M | Buy |
984,731
+73,074
| +8% | +$7.71M | 0.04% | 421 |
|
|
2017
Q1 | $96.3M | Buy |
911,657
+12,774
| +1% | +$1.35M | 0.04% | 437 |
|
|
2016
Q4 | $77.4M | Sell |
898,883
-136,064
| -13% | -$11.7M | 0.03% | 507 |
|
|
2016
Q3 | $84.5M | Buy |
1,034,947
+79,087
| +8% | +$6.46M | 0.04% | 453 |
|
|
2016
Q2 | $75.8M | Buy |
955,860
+12,870
| +1% | +$1.02M | 0.04% | 475 |
|
|
2016
Q1 | $60.3M | Hold |
942,990
| – | – | 0.03% | 552 |
|
|
2015
Q4 | $52.8M | Hold |
942,990
| – | – | 0.03% | 591 |
|
|
2015
Q3 | $41.6M | Hold |
942,990
| – | – | 0.02% | 671 |
|
|
2015
Q2 | $52.1M | Sell |
942,990
-33,501
| -3% | -$1.85M | 0.03% | 615 |
|
|
2015
Q1 | $51.6M | Buy |
976,491
+300,792
| +45% | +$15.9M | 0.03% | 637 |
|
|
2014
Q4 | $40.6M | Hold |
675,699
| – | – | 0.02% | 737 |
|
|
2014
Q3 | $39.8M | Sell |
675,699
-613,875
| -48% | -$36.2M | 0.02% | 730 |
|
|
2014
Q2 | $92.2M | Buy |
1,289,574
+651,821
| +102% | +$46.6M | 0.02% | 664 |
|
|
2014
Q1 | $42.4M | Buy |
637,753
+23,797
| +4% | +$1.58M | 0.02% | 673 |
|
|
2013
Q4 | $38.9M | Hold |
613,956
| – | – | 0.02% | 683 |
|
|
2013
Q3 | $38.6M | Buy |
613,956
+93,887
| +18% | +$5.91M | 0.02% | 696 |
|
|
2013
Q2 | $32.4M | Buy |
+520,069
| New | +$32.4M | 0.02% | 729 |
|