Panagora Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,816
| Closed | -$203K | – | 1113 |
|
|
2025
Q1 | $203K | Hold |
2,816
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q4 | $242K | Sell |
2,816
-5,795
| -67% | -$499K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $816K | Buy |
8,611
+1,559
| +22% | +$148K | ﹤0.01% | 786 |
|
|
2024
Q2 | $674K | Buy |
7,052
+294
| +4% | +$28.1K | ﹤0.01% | 840 |
|
|
2024
Q1 | $890K | Hold |
6,758
| – | – | ﹤0.01% | 834 |
|
|
2023
Q4 | $976K | Hold |
6,758
| – | – | 0.01% | 825 |
|
|
2023
Q3 | $1.15M | Buy |
6,758
+2
| +0% | +$340 | 0.01% | 729 |
|
|
2023
Q2 | $1.51M | Hold |
6,756
| – | – | 0.01% | 648 |
|
|
2023
Q1 | $1.49M | Sell |
6,756
-4,288
| -39% | -$948K | 0.01% | 678 |
|
|
2022
Q4 | $2.4M | Sell |
11,044
-2,776
| -20% | -$602K | 0.02% | 580 |
|
|
2022
Q3 | $3.66M | Hold |
13,820
| – | – | 0.03% | 438 |
|
|
2022
Q2 | $2.89M | Buy |
13,820
+199
| +1% | +$41.6K | 0.02% | 529 |
|
|
2022
Q1 | $3.01M | Buy |
13,621
+5,147
| +61% | +$1.14M | 0.02% | 557 |
|
|
2021
Q4 | $1.98M | Sell |
8,474
-2,318
| -21% | -$542K | 0.01% | 651 |
|
|
2021
Q3 | $2.36M | Hold |
10,792
| – | – | 0.01% | 632 |
|
|
2021
Q2 | $1.82M | Buy |
10,792
+3,584
| +50% | +$604K | 0.01% | 739 |
|
|
2021
Q1 | $1.05M | Sell |
7,208
-10,128
| -58% | -$1.48M | 0.01% | 1000 |
|
|
2020
Q4 | $2.56M | Buy |
17,336
+4,051
| +30% | +$598K | 0.02% | 614 |
|
|
2020
Q3 | $1.19M | Buy |
13,285
+446
| +3% | +$39.8K | 0.01% | 843 |
|
|
2020
Q2 | $991K | Sell |
12,839
-3,249
| -20% | -$251K | 0.01% | 938 |
|
|
2020
Q1 | $907K | Buy |
16,088
+3,576
| +29% | +$202K | 0.01% | 885 |
|
|
2019
Q4 | $914K | Hold |
12,512
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q3 | $870K | Sell |
12,512
-5,330
| -30% | -$371K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $1.26M | Sell |
17,842
-114
| -0.6% | -$8.03K | 0.01% | 1035 |
|
|
2019
Q1 | $1.47M | Sell |
17,956
-1,013
| -5% | -$83K | 0.01% | 973 |
|
|
2018
Q4 | $1.46M | Buy |
18,969
+5,350
| +39% | +$412K | 0.01% | 907 |
|
|
2018
Q3 | $1.36M | Sell |
13,619
-4,240
| -24% | -$423K | 0.01% | 995 |
|
|
2018
Q2 | $1.69M | Sell |
17,859
-270
| -1% | -$25.5K | 0.01% | 957 |
|
|
2018
Q1 | $1.68M | Sell |
18,129
-114
| -0.6% | -$10.6K | 0.01% | 944 |
|
|
2017
Q4 | $2.33M | Buy |
18,243
+933
| +5% | +$119K | 0.01% | 815 |
|
|
2017
Q3 | $2.36M | Sell |
17,310
-2,202
| -11% | -$300K | 0.01% | 797 |
|
|
2017
Q2 | $2.06M | Sell |
19,512
-21,144
| -52% | -$2.23M | 0.01% | 845 |
|
|
2017
Q1 | $4.3M | Buy |
40,656
+18,892
| +87% | +$2M | 0.02% | 628 |
|
|
2016
Q4 | $1.87M | Buy |
21,764
+1,356
| +7% | +$117K | 0.01% | 923 |
|
|
2016
Q3 | $1.75M | Buy |
20,408
+6,781
| +50% | +$580K | 0.01% | 974 |
|
|
2016
Q2 | $1.08M | Buy |
13,627
+3,013
| +28% | +$239K | 0.01% | 1099 |
|
|
2016
Q1 | $679K | Sell |
10,614
-17,696
| -63% | -$1.13M | ﹤0.01% | 1246 |
|
|
2015
Q4 | $1.59M | Sell |
28,310
-33,761
| -54% | -$1.89M | 0.01% | 890 |
|
|
2015
Q3 | $2.74M | Sell |
62,071
-359,311
| -85% | -$15.8M | 0.01% | 672 |
|
|
2015
Q2 | $23.3M | Sell |
421,382
-398,343
| -49% | -$22M | 0.12% | 189 |
|
|
2015
Q1 | $43.3M | Buy |
819,725
+114,257
| +16% | +$6.04M | 0.22% | 118 |
|
|
2014
Q4 | $42.4M | Buy |
705,468
+300,578
| +74% | +$18.1M | 0.22% | 122 |
|
|
2014
Q3 | $23.8M | Buy |
404,890
+399,325
| +7,176% | +$23.5M | 0.12% | 183 |
|
|
2014
Q2 | $398K | Hold |
5,565
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q1 | $370K | Hold |
5,565
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q4 | $353K | Sell |
5,565
-1,400
| -20% | -$88.8K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $438K | Hold |
6,965
| – | – | ﹤0.01% | 1403 |
|
|
2013
Q2 | $434K | Buy |
+6,965
| New | +$434K | ﹤0.01% | 1360 |
|