Primecap Management’s Albemarle ALB Stock Holding History

Primecap Management’s Portfolio ALB Stock Details ALB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$207M	Sell	3,305,839 -26,445	-0.8%	-$1.66M	0.16%	109
2025 Q1	$240M	Sell	3,332,284 -17,670	-0.5%	-$1.27M	0.2%	87
2024 Q4	$288M	Sell	3,349,954 -484,030	-13%	-$41.7M	0.22%	85
2024 Q3	$363M	Buy	3,833,984 +20,930	+0.5%	+$1.98M	0.27%	77
2024 Q2	$364M	Buy	3,813,054 +87,970	+2%	+$8.4M	0.26%	71
2024 Q1	$491M	Buy	3,725,084 +248,410	+7%	+$32.7M	0.37%	62
2023 Q4	$502M	Buy	3,476,674 +1,245,719	+56%	+$180M	0.4%	61
2023 Q3	$379M	Buy	2,230,955 +131,930	+6%	+$22.4M	0.32%	68
2023 Q2	$468M	Buy	2,099,025 +58,130	+3%	+$13M	0.39%	62
2023 Q1	$451M	Buy	2,040,895 +27,150	+1%	+$6M	0.39%	60
2022 Q4	$437M	Sell	2,013,745 -419,805	-17%	-$91M	0.4%	58
2022 Q3	$644M	Sell	2,433,550 -115,770	-5%	-$30.6M	0.62%	44
2022 Q2	$533M	Sell	2,549,320 -52,525	-2%	-$11M	0.48%	58
2022 Q1	$575M	Sell	2,601,845 -44,260	-2%	-$9.79M	0.43%	64
2021 Q4	$619M	Sell	2,646,105 -217,540	-8%	-$50.9M	0.43%	65
2021 Q3	$627M	Sell	2,863,645 -656,860	-19%	-$144M	0.44%	63
2021 Q2	$593M	Sell	3,520,505 -188,650	-5%	-$31.8M	0.4%	67
2021 Q1	$542M	Sell	3,709,155 -849,990	-19%	-$124M	0.38%	70
2020 Q4	$673M	Sell	4,559,145 -596,735	-12%	-$88M	0.5%	58
2020 Q3	$460M	Sell	5,155,880 -37,300	-0.7%	-$3.33M	0.38%	65
2020 Q2	$401M	Sell	5,193,180 -194,450	-4%	-$15M	0.34%	69
2020 Q1	$304M	Sell	5,387,630 -410,500	-7%	-$23.1M	0.3%	73
2019 Q4	$423M	Sell	5,798,130 -71,750	-1%	-$5.24M	0.31%	78
2019 Q3	$408M	Buy	5,869,880 +92,000	+2%	+$6.4M	0.33%	75
2019 Q2	$407M	Buy	5,777,880 +1,362,000	+31%	+$95.9M	0.3%	84
2019 Q1	$362M	Buy	4,415,880 +249,100	+6%	+$20.4M	0.27%	90
2018 Q4	$321M	Buy	4,166,780 +3,085,400	+285%	+$238M	0.26%	87
2018 Q3	$108M	Buy	+1,081,380	New	+$108M	0.07%	139