O
Ossiam’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Buy |
15,787
+15,763
| +65,679% | +$988K | 0.01% | 390 |
|
|
2025
Q1 | $1.73K | Sell |
24
-8,291
| -100% | -$597K | ﹤0.01% | 617 |
|
|
2024
Q4 | $716K | Buy |
8,315
+1,850
| +29% | +$159K | 0.01% | 411 |
|
|
2024
Q3 | $612K | Sell |
6,465
-157
| -2% | -$14.9K | 0.01% | 432 |
|
|
2024
Q2 | $633K | Buy |
6,622
+6,064
| +1,087% | +$579K | 0.01% | 424 |
|
|
2024
Q1 | $73.5K | Sell |
558
-114,202
| -100% | -$15M | ﹤0.01% | 601 |
|
|
2023
Q4 | $16.6M | Buy |
114,760
+17,338
| +18% | +$2.5M | 0.27% | 73 |
|
|
2023
Q3 | $16.6M | Buy |
97,422
+93,273
| +2,248% | +$15.9M | 0.29% | 75 |
|
|
2023
Q2 | $926K | Buy |
4,149
+993
| +31% | +$222K | 0.02% | 316 |
|
|
2023
Q1 | $698K | Sell |
3,156
-38,340
| -92% | -$8.47M | 0.01% | 342 |
|
|
2022
Q4 | $9M | Sell |
41,496
-1,808
| -4% | -$392K | 0.23% | 85 |
|
|
2022
Q3 | $11.5M | Buy |
43,304
+43,273
| +139,590% | +$11.4M | 0.33% | 69 |
|
|
2022
Q2 | $6K | Sell |
31
-5,227
| -99% | -$1.01M | ﹤0.01% | 414 |
|
|
2022
Q1 | $1.16M | Buy |
5,258
+5,053
| +2,465% | +$1.12M | 0.03% | 208 |
|
|
2021
Q4 | $48K | Buy |
205
+66
| +47% | +$15.5K | ﹤0.01% | 390 |
|
|
2021
Q3 | $30K | Hold |
139
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $29K | Sell |
139
-417
| -75% | -$87K | ﹤0.01% | 418 |
|
|
2021
Q1 | $81K | Sell |
556
-5,203
| -90% | -$758K | ﹤0.01% | 398 |
|
|
2020
Q4 | $850K | Sell |
5,759
-5,499
| -49% | -$812K | 0.03% | 200 |
|
|
2020
Q3 | $1.01M | Buy |
11,258
+2,981
| +36% | +$266K | 0.04% | 192 |
|
|
2020
Q2 | $639K | Sell |
8,277
-2,744
| -25% | -$212K | 0.04% | 198 |
|
|
2020
Q1 | $621K | Buy |
11,021
+850
| +8% | +$47.9K | 0.04% | 220 |
|
|
2019
Q4 | $743K | Sell |
10,171
-1,126
| -10% | -$82.3K | 0.06% | 152 |
|
|
2019
Q3 | $785K | Buy |
11,297
+8,991
| +390% | +$625K | 0.05% | 173 |
|
|
2019
Q2 | $162K | Buy |
+2,306
| New | +$162K | 0.01% | 334 |
|