Perpetual Ltd’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,175
| Closed | -$11.3M | – | 412 |
|
|
2024
Q4 | $11.3M | Sell |
131,175
-1,121
| -0.8% | -$96.5K | 0.13% | 109 |
|
|
2024
Q3 | $12.5M | Sell |
132,296
-782
| -0.6% | -$74.1K | 0.14% | 105 |
|
|
2024
Q2 | $12.7M | Buy |
133,078
+15,101
| +13% | +$1.44M | 0.14% | 111 |
|
|
2024
Q1 | $15.5M | Buy |
117,977
+3,295
| +3% | +$434K | 0.15% | 108 |
|
|
2023
Q4 | $16.6M | Buy |
+114,682
| New | +$16.6M | 0.17% | 94 |
|
|
2017
Q3 | – | Sell |
-39,310
| Closed | -$4.15M | – | 176 |
|
|
2017
Q2 | $4.15M | Buy |
+39,310
| New | +$4.15M | 0.32% | 94 |
|
|
2016
Q4 | – | Sell |
-15,980
| Closed | -$1.37M | – | 112 |
|
|
2016
Q3 | $1.37M | Buy |
+15,980
| New | +$1.37M | 0.11% | 152 |
|