Pictet Asset Management (UK)’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $225M | Sell |
1,336,359
-92,959
| -7% | -$15.7M | 0.25% | 119 |
|
|
2021
Q1 | $209M | Buy |
1,429,318
+624,345
| +78% | +$91.2M | 0.25% | 115 |
|
|
2020
Q4 | $119M | Buy |
804,973
+272,405
| +51% | +$40.2M | 0.16% | 178 |
|
|
2020
Q3 | $47.5M | Buy |
532,568
+196,972
| +59% | +$17.6M | 0.07% | 277 |
|
|
2020
Q2 | $25.9M | Buy |
335,596
+10,613
| +3% | +$819K | 0.04% | 353 |
|
|
2020
Q1 | $18.3M | Buy |
324,983
+85,733
| +36% | +$4.83M | 0.04% | 393 |
|
|
2019
Q4 | $17.5M | Sell |
239,250
-7,687
| -3% | -$561K | 0.03% | 462 |
|
|
2019
Q3 | $17.2M | Sell |
246,937
-122,805
| -33% | -$8.54M | 0.04% | 415 |
|
|
2019
Q2 | $26M | Sell |
369,742
-34,338
| -8% | -$2.42M | 0.06% | 337 |
|
|
2019
Q1 | $33.1M | Sell |
404,080
-27,471
| -6% | -$2.25M | 0.07% | 298 |
|
|
2018
Q4 | $33.3K | Buy |
431,551
+56,591
| +15% | +$4.36K | 0.08% | 288 |
|
|
2018
Q3 | $37.4M | Buy |
374,960
+79,388
| +27% | +$7.92M | 0.08% | 291 |
|
|
2018
Q2 | $27.9M | Sell |
295,572
-58,264
| -16% | -$5.5M | 0.07% | 326 |
|
|
2018
Q1 | $32.8M | Buy |
353,836
+289,782
| +452% | +$26.9M | 0.08% | 296 |
|
|
2017
Q4 | $8.19M | Buy |
64,054
+3,554
| +6% | +$455K | 0.02% | 554 |
|
|
2017
Q3 | $8.25M | Buy |
60,500
+100
| +0.2% | +$13.6K | 0.02% | 525 |
|
|
2017
Q2 | $6.86M | Sell |
60,400
-3,300
| -5% | -$375K | 0.02% | 552 |
|
|
2017
Q1 | $6.73M | Buy |
63,700
+4,300
| +7% | +$454K | 0.02% | 550 |
|
|
2016
Q4 | $5.11M | Sell |
59,400
-1,800
| -3% | -$155K | 0.02% | 577 |
|
|
2016
Q3 | $5.23M | Buy |
61,200
+13,900
| +29% | +$1.19M | 0.02% | 574 |
|
|
2016
Q2 | $3.71M | Buy |
47,300
+8,200
| +21% | +$644K | 0.01% | 643 |
|
|
2016
Q1 | $2.2M | Hold |
39,100
| – | – | 0.01% | 681 |
|
|
2015
Q4 | $2.19M | Sell |
39,100
-5,100
| -12% | -$286K | 0.01% | 709 |
|
|
2015
Q3 | $1.95M | Buy |
44,200
+500
| +1% | +$22K | 0.01% | 729 |
|
|
2015
Q2 | $2.37M | Hold |
43,700
| – | – | 0.01% | 732 |
|
|
2015
Q1 | $2.61M | Sell |
43,700
-6,300
| -13% | -$376K | 0.01% | 705 |
|
|
2014
Q4 | $3.01M | Buy |
50,000
+14,200
| +40% | +$854K | 0.01% | 687 |
|
|
2014
Q3 | $2.11M | Sell |
35,800
-1,500
| -4% | -$88.4K | 0.01% | 729 |
|
|
2014
Q2 | $2.67M | Sell |
37,300
-8,500
| -19% | -$608K | 0.01% | 690 |
|
|
2014
Q1 | $3.04M | Hold |
45,800
| – | – | 0.02% | 660 |
|
|
2013
Q4 | $2.9M | Sell |
45,800
-4,800
| -9% | -$304K | 0.01% | 659 |
|
|
2013
Q3 | $3.19M | Buy |
50,600
+16,000
| +46% | +$1.01M | 0.02% | 632 |
|
|
2013
Q2 | $2.16M | Buy |
+34,600
| New | +$2.16M | 0.01% | 699 |
|