Nuveen Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.4M | Buy |
317,963
+34,800
| +12% | +$3M | 0.01% | 975 |
|
|
2024
Q3 | $26.8M | Sell |
283,163
-44,365
| -14% | -$4.2M | 0.01% | 985 |
|
|
2024
Q2 | $31.3M | Sell |
327,528
-31,727
| -9% | -$3.03M | 0.01% | 854 |
|
|
2024
Q1 | $47.3M | Sell |
359,255
-23,536
| -6% | -$3.1M | 0.01% | 659 |
|
|
2023
Q4 | $55.3M | Buy |
382,791
+46,186
| +14% | +$6.67M | 0.02% | 568 |
|
|
2023
Q3 | $57.2M | Sell |
336,605
-52,725
| -14% | -$8.97M | 0.02% | 519 |
|
|
2023
Q2 | $86.9M | Buy |
389,330
+3,914
| +1% | +$873K | 0.03% | 421 |
|
|
2023
Q1 | $85.2M | Sell |
385,416
-20,316
| -5% | -$4.49M | 0.03% | 399 |
|
|
2022
Q4 | $88M | Sell |
405,732
-25,328
| -6% | -$5.49M | 0.03% | 390 |
|
|
2022
Q3 | $114M | Buy |
431,060
+18,026
| +4% | +$4.77M | 0.05% | 342 |
|
|
2022
Q2 | $86.3M | Sell |
413,034
-1,596
| -0.4% | -$334K | 0.03% | 398 |
|
|
2022
Q1 | $82.4M | Sell |
414,630
-17,279
| -4% | -$3.43M | 0.03% | 466 |
|
|
2021
Q4 | $101M | Buy |
431,909
+24,702
| +6% | +$5.77M | 0.03% | 439 |
|
|
2021
Q3 | $89.2M | Sell |
407,207
-58,997
| -13% | -$12.9M | 0.03% | 466 |
|
|
2021
Q2 | $78.5M | Sell |
466,204
-14,310
| -3% | -$2.41M | 0.02% | 566 |
|
|
2021
Q1 | $70.2M | Sell |
480,514
-173,098
| -26% | -$25.3M | 0.02% | 576 |
|
|
2020
Q4 | $96.4M | Buy |
653,612
+19,528
| +3% | +$2.88M | 0.03% | 436 |
|
|
2020
Q3 | $56.6M | Sell |
634,084
-16,683
| -3% | -$1.49M | 0.02% | 539 |
|
|
2020
Q2 | $50.2M | Sell |
650,767
-7,863
| -1% | -$607K | 0.02% | 543 |
|
|
2020
Q1 | $37.1M | Buy |
658,630
+186,079
| +39% | +$10.5M | 0.02% | 597 |
|
|
2019
Q4 | $34.5M | Buy |
472,551
+163,651
| +53% | +$12M | 0.01% | 869 |
|
|
2019
Q3 | $21.5M | Buy |
308,900
+27,173
| +10% | +$1.89M | 0.01% | 1087 |
|
|
2019
Q2 | $19.8M | Buy |
+281,727
| New | +$19.8M | 0.01% | 1155 |
|
|
2018
Q1 | – | Sell |
-2,885
| Closed | -$369K | – | 1061 |
|
|
2017
Q4 | $369K | Sell |
2,885
-5
| -0.2% | -$640 | ﹤0.01% | 942 |
|
|
2017
Q3 | $394K | Hold |
2,890
| – | – | ﹤0.01% | 947 |
|
|
2017
Q2 | $305K | Sell |
2,890
-2,808
| -49% | -$296K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $602K | Sell |
5,698
-32,166
| -85% | -$3.4M | ﹤0.01% | 1123 |
|
|
2016
Q4 | $3.26M | Buy |
+37,864
| New | +$3.26M | 0.02% | 745 |
|
|
2016
Q2 | – | Sell |
-45,014
| Closed | -$2.88K | – | 1285 |
|
|
2016
Q1 | $2.88K | Sell |
45,014
-23,023
| -34% | -$1.47K | 0.02% | 625 |
|
|
2015
Q4 | $3.81K | Hold |
68,037
| – | – | 0.02% | 538 |
|
|
2015
Q3 | $3K | Hold |
68,037
| – | – | 0.02% | 618 |
|
|
2015
Q2 | $3.76K | Sell |
68,037
-116,632
| -63% | -$6.45K | 0.02% | 586 |
|
|
2015
Q1 | $9.76M | Sell |
184,669
-97,620
| -35% | -$5.16M | 0.05% | 394 |
|
|
2014
Q4 | $17M | Buy |
282,289
+33,964
| +14% | +$2.04M | 0.1% | 282 |
|
|
2014
Q3 | $14.6M | Buy |
248,325
+207,546
| +509% | +$12.2M | 0.09% | 300 |
|
|
2014
Q2 | $2.92M | Buy |
40,779
+7,504
| +23% | +$537K | 0.02% | 658 |
|
|
2014
Q1 | $2.21M | Hold |
33,275
| – | – | 0.01% | 735 |
|
|
2013
Q4 | $2.11M | Buy |
33,275
+1,600
| +5% | +$101K | 0.01% | 725 |
|
|
2013
Q3 | $1.99M | Sell |
31,675
-736
| -2% | -$46.3K | 0.01% | 727 |
|
|
2013
Q2 | $2.02M | Buy |
+32,411
| New | +$2.02M | 0.01% | 689 |
|