Parametric Portfolio Associates’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $71.1M | Buy |
321,479
+13,818
| +4% | +$2.92M | 0.04% | 448 |
|
|
2021
Q4 | $71.9M | Buy |
307,661
+12,324
| +4% | +$3.05M | 0.04% | 445 |
|
|
2021
Q3 | $64.7M | Buy |
295,337
+26,777
| +10% | +$5.72M | 0.04% | 457 |
|
|
2021
Q2 | $45.2M | Buy |
268,560
+27,674
| +11% | +$4.47M | 0.03% | 603 |
|
|
2021
Q1 | $35.2M | Buy |
240,886
+10,930
| +5% | +$1.75M | 0.02% | 785 |
|
|
2020
Q4 | $33.9M | Buy |
229,956
+29,973
| +15% | +$3.56M | 0.02% | 734 |
|
|
2020
Q3 | $17.9M | Buy |
199,983
+6,377
| +3% | +$565K | 0.01% | 968 |
|
|
2020
Q2 | $14.9M | Sell |
193,606
-79,578
| -29% | -$5.41M | 0.01% | 1066 |
|
|
2020
Q1 | $15.4M | Buy |
273,184
+11,148
| +4% | +$854K | 0.01% | 950 |
|
|
2019
Q4 | $19.1M | Buy |
262,036
+5,869
| +2% | +$392K | 0.01% | 1011 |
|
|
2019
Q3 | $17.8M | Buy |
256,167
+17,434
| +7% | +$1.19M | 0.01% | 1018 |
|
|
2019
Q2 | $16.8M | Buy |
238,733
+74,248
| +45% | +$5.48M | 0.01% | 1058 |
|
|
2019
Q1 | $13.5M | Buy |
164,485
+8,036
| +5% | +$657K | 0.01% | 1196 |
|
|
2018
Q4 | $12.1M | Sell |
156,449
-30,290
| -16% | -$2.86M | 0.01% | 1177 |
|
|
2018
Q3 | $18.6M | Buy |
186,739
+22,667
| +14% | +$2.19M | 0.02% | 941 |
|
|
2018
Q2 | $15.5M | Buy |
164,072
+4,877
| +3% | +$468K | 0.01% | 1006 |
|
|
2018
Q1 | $14.8M | Sell |
159,195
-11,073
| -7% | -$1.22M | 0.01% | 1025 |
|
|
2017
Q4 | $21.8M | Sell |
170,268
-4,479
| -3% | -$607K | 0.02% | 746 |
|
|
2017
Q3 | $23.8M | Buy |
174,747
+10,503
| +6% | +$1.25M | 0.03% | 648 |
|
|
2017
Q2 | $17.3M | Buy |
164,244
+28,530
| +21% | +$3.1M | 0.02% | 753 |
|
|
2017
Q1 | $14.3M | Sell |
135,714
-14,962
| -10% | -$1.46M | 0.02% | 846 |
|
|
2016
Q4 | $13M | Buy |
150,676
+15,941
| +12% | +$1.35M | 0.02% | 845 |
|
|
2016
Q3 | $11.5M | Sell |
134,735
-2,319
| -2% | -$191K | 0.02% | 864 |
|
|
2016
Q2 | $10.9M | Buy |
137,054
+9,004
| +7% | +$661K | 0.02% | 868 |
|
|
2016
Q1 | $8.19M | Buy |
128,050
+31,105
| +32% | +$1.71M | 0.01% | 1086 |
|
|
2015
Q4 | $5.43M | Buy |
96,945
+25,012
| +35% | +$1.29M | 0.01% | 1297 |
|
|
2015
Q3 | $3.17M | Sell |
71,933
-27,936
| -28% | -$1.36M | 0.01% | 1485 |
|
|
2015
Q2 | $5.52M | Buy |
99,869
+12,043
| +14% | +$719K | 0.01% | 1235 |
|
|
2015
Q1 | $4.64M | Buy |
87,826
+5,355
| +6% | +$292K | 0.01% | 1395 |
|
|
2014
Q4 | $4.96M | Sell |
82,471
-12,545
| -13% | -$739K | 0.01% | 1266 |
|
|
2014
Q3 | $5.6M | Buy |
95,016
+15,969
| +20% | +$1.04M | 0.01% | 1108 |
|
|
2014
Q2 | $5.65M | Buy |
79,047
+2,507
| +3% | +$172K | 0.01% | 1087 |
|
|
2014
Q1 | $5.08M | Buy |
76,540
+6,409
| +9% | +$415K | 0.01% | 1123 |
|
|
2013
Q4 | $4.45M | Buy |
70,131
+366
| +0.5% | +$24.3K | 0.01% | 1193 |
|
|
2013
Q3 | $4.39M | Sell |
69,765
-33,226
| -32% | -$2.09M | 0.01% | 1138 |
|
|
2013
Q2 | $6.42M | Buy |
+102,991
| New | +$6.47M | 0.02% | 832 |
|
Other funds holding ALB
