Pacer Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
28,206
+16,890
| +149% | +$1.06M | ﹤0.01% | 1058 |
|
|
2025
Q1 | $815K | Sell |
11,316
-3,632
| -24% | -$262K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $1.29M | Buy |
14,948
+6,234
| +72% | +$537K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $825K | Buy |
8,714
+433
| +5% | +$41K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $791K | Sell |
8,281
-2,718
| -25% | -$260K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $1.45M | Buy |
10,999
+422
| +4% | +$55.6K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $1.53M | Sell |
10,577
-27,045
| -72% | -$3.91M | ﹤0.01% | 886 |
|
|
2023
Q3 | $6.4M | Buy |
37,622
+151
| +0.4% | +$25.7K | 0.02% | 409 |
|
|
2023
Q2 | $8.36M | Sell |
37,471
-6,440
| -15% | -$1.44M | 0.03% | 430 |
|
|
2023
Q1 | $9.71M | Buy |
43,911
+41,419
| +1,662% | +$9.16M | 0.04% | 411 |
|
|
2022
Q4 | $540K | Sell |
2,492
-39,858
| -94% | -$8.64M | ﹤0.01% | 1195 |
|
|
2022
Q3 | $11.2M | Buy |
42,350
+42,163
| +22,547% | +$11.1M | 0.08% | 207 |
|
|
2022
Q2 | $39K | Sell |
187
-40,888
| -100% | -$8.53M | ﹤0.01% | 2138 |
|
|
2022
Q1 | $9.08M | Buy |
41,075
+17,274
| +73% | +$3.82M | 0.07% | 267 |
|
|
2021
Q4 | $5.56M | Buy |
23,801
+17,480
| +277% | +$4.09M | 0.06% | 305 |
|
|
2021
Q3 | $1.38M | Sell |
6,321
-1,213
| -16% | -$266K | 0.02% | 756 |
|
|
2021
Q2 | $1.27M | Sell |
7,534
-4,215
| -36% | -$710K | 0.02% | 759 |
|
|
2021
Q1 | $1.72M | Sell |
11,749
-107
| -0.9% | -$15.6K | 0.03% | 558 |
|
|
2020
Q4 | $1.75M | Buy |
11,856
+4,618
| +64% | +$681K | 0.03% | 478 |
|
|
2020
Q3 | $646K | Sell |
7,238
-1,716
| -19% | -$153K | 0.01% | 898 |
|
|
2020
Q2 | $691K | Sell |
8,954
-574
| -6% | -$44.3K | 0.01% | 657 |
|
|
2020
Q1 | $586K | Sell |
9,528
-36
| -0.4% | -$2.21K | 0.01% | 271 |
|
|
2019
Q4 | $699K | Sell |
9,564
-1,551
| -14% | -$113K | 0.03% | 667 |
|
|
2019
Q3 | $773K | Buy |
11,115
+1,004
| +10% | +$69.8K | 0.02% | 896 |
|
|
2019
Q2 | $712K | Buy |
10,111
+412
| +4% | +$29K | 0.02% | 905 |
|
|
2019
Q1 | $795K | Buy |
9,699
+9,401
| +3,155% | +$771K | 0.02% | 501 |
|
|
2018
Q4 | $23K | Sell |
298
-5,534
| -95% | -$427K | ﹤0.01% | 353 |
|
|
2018
Q3 | $582K | Buy |
5,832
+714
| +14% | +$71.3K | 0.02% | 827 |
|
|
2018
Q2 | $483K | Sell |
5,118
-1,290
| -20% | -$122K | 0.02% | 916 |
|
|
2018
Q1 | $594K | Buy |
6,408
+2,851
| +80% | +$264K | 0.03% | 677 |
|
|
2017
Q4 | $455K | Buy |
3,557
+1,205
| +51% | +$154K | 0.03% | 737 |
|
|
2017
Q3 | $321K | Buy |
2,352
+234
| +11% | +$31.9K | 0.03% | 850 |
|
|
2017
Q2 | $224K | Buy |
2,118
+174
| +9% | +$18.4K | 0.02% | 958 |
|
|
2017
Q1 | $205K | Buy |
1,944
+66
| +4% | +$6.96K | 0.03% | 909 |
|
|
2016
Q4 | $162K | Sell |
1,878
-12
| -0.6% | -$1.04K | 0.02% | 929 |
|
|
2016
Q3 | $162K | Sell |
1,890
-10,871
| -85% | -$932K | 0.02% | 892 |
|
|
2016
Q2 | $1.01M | Buy |
12,761
+10,655
| +506% | +$845K | 0.16% | 98 |
|
|
2016
Q1 | $135K | Buy |
2,106
+125
| +6% | +$8.01K | 0.03% | 512 |
|
|
2015
Q4 | $111K | Buy |
+1,981
| New | +$111K | 0.03% | 550 |
|