PRO
Pensioenfonds Rail & OV’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-237,843
| Closed | -$22.8M | – | 36 |
|
|
2024
Q2 | $22.8M | Sell |
237,843
-3,717
| -2% | -$357K | 1.71% | 35 |
|
|
2024
Q1 | $31.9M | Hold |
241,560
| – | – | 2.31% | 35 |
|
|
2023
Q4 | $35M | Hold |
241,560
| – | – | 2.02% | 36 |
|
|
2023
Q3 | $38.9M | Sell |
241,560
-10,687
| -4% | -$1.72M | 2.58% | 28 |
|
|
2023
Q2 | $56.4M | Hold |
252,247
| – | – | 2.1% | 31 |
|
|
2023
Q1 | $55.9M | Hold |
252,247
| – | – | 2.16% | 31 |
|
|
2022
Q4 | $51.3M | Sell |
252,247
-146,053
| -37% | -$29.7M | 2.28% | 33 |
|
|
2022
Q3 | $105K | Sell |
398,300
-744
| -0.2% | -$197 | 3.14% | 2 |
|
|
2022
Q2 | $83.6M | Sell |
399,044
-66,559
| -14% | -$13.9M | 3.01% | 6 |
|
|
2022
Q1 | $103M | Hold |
465,603
| – | – | 2.61% | 24 |
|
|
2021
Q4 | $109M | Sell |
465,603
-70,217
| -13% | -$16.4M | 2.58% | 26 |
|
|
2021
Q3 | $118M | Sell |
535,820
-163,315
| -23% | -$35.8M | 2.97% | 8 |
|
|
2021
Q2 | $118M | Hold |
699,135
| – | – | 2.58% | 28 |
|
|
2021
Q1 | $102M | Sell |
699,135
-428,622
| -38% | -$62.8M | 2.33% | 30 |
|
|
2020
Q4 | $167M | Sell |
1,127,757
-154,711
| -12% | -$22.9M | 4% | 1 |
|
|
2020
Q3 | $115M | Hold |
1,282,468
| – | – | 3.02% | 10 |
|
|
2020
Q2 | $99.5M | Buy |
1,282,468
+33,861
| +3% | +$2.63M | 2.98% | 13 |
|
|
2020
Q1 | $70.8M | Buy |
1,248,607
+139,307
| +13% | +$7.9M | 2.6% | 21 |
|
|
2019
Q4 | $81.4M | Buy |
1,109,300
+37,597
| +4% | +$2.76M | 2.67% | 26 |
|
|
2019
Q3 | $74.9M | Sell |
1,071,703
-34,265
| -3% | -$2.39M | 2.81% | 26 |
|
|
2019
Q2 | $78.3M | Buy |
1,105,968
+189,028
| +21% | +$13.4M | 2.9% | 23 |
|
|
2019
Q1 | $75.5M | Buy |
916,940
+170,117
| +23% | +$14M | 3.07% | 23 |
|
|
2018
Q4 | $57.8M | Sell |
746,823
-10,422
| -1% | -$807K | 2.45% | 26 |
|
|
2018
Q3 | $75.8M | Sell |
757,245
-512
| -0.1% | -$51.3K | 2.79% | 23 |
|
|
2018
Q2 | $71.7M | Buy |
757,757
+15,960
| +2% | +$1.51M | 2.89% | 23 |
|
|
2018
Q1 | $69M | Buy |
741,797
+60,716
| +9% | +$5.65M | 2.91% | 25 |
|
|
2017
Q4 | $87.3M | Sell |
681,081
-15,803
| -2% | -$2.03M | 3.63% | 6 |
|
|
2017
Q3 | $95.2M | Buy |
696,884
+42,212
| +6% | +$5.77M | 4.01% | 2 |
|
|
2017
Q2 | $69.1M | Hold |
654,672
| – | – | 3.23% | 13 |
|
|
2017
Q1 | $69.2M | Sell |
654,672
-347,463
| -35% | -$36.7M | 3.24% | 3 |
|
|
2016
Q4 | $82.1M | Sell |
1,002,135
-19,358
| -2% | -$1.59M | 4.03% | 1 |
|
|
2016
Q3 | $78M | Hold |
1,021,493
| – | – | 4.13% | 1 |
|
|
2016
Q2 | $73.2M | Sell |
1,021,493
-55,582
| -5% | -$3.98M | 4.2% | 1 |
|
|
2016
Q1 | $60.7M | Buy |
1,077,075
+255,630
| +31% | +$14.4M | 3.47% | 6 |
|
|
2015
Q4 | $42.6M | Sell |
821,445
-92,959
| -10% | -$4.82M | 2.54% | 29 |
|
|
2015
Q3 | $36.4M | Hold |
914,404
| – | – | 2.09% | 30 |
|
|
2015
Q2 | $45.6M | Sell |
914,404
-2,053
| -0.2% | -$102K | 2.49% | 30 |
|
|
2015
Q1 | $48.7M | Sell |
916,457
-11,569
| -1% | -$615K | 2.24% | 30 |
|
|
2014
Q4 | $56.1M | Hold |
928,026
| – | – | 2.09% | 31 |
|
|
2014
Q3 | $54.9M | Hold |
928,026
| – | – | 2.19% | 31 |
|
|
2014
Q2 | $66.6M | Hold |
928,026
| – | – | 2.76% | 30 |
|
|
2014
Q1 | $61.6M | Buy |
928,026
+13,870
| +2% | +$921K | 2.61% | 30 |
|
|
2013
Q4 | $58.2M | Hold |
914,156
| – | – | 2.44% | 30 |
|
|
2013
Q3 | $57.8M | Hold |
914,156
| – | – | 2.67% | 28 |
|
|
2013
Q2 | $57.2M | Buy |
+914,156
| New | +$57.2M | 2.81% | 25 |
|