Profund Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,987
| Closed | -$215K | – | 994 |
|
|
2025
Q1 | $215K | Buy |
2,987
+407
| +16% | +$29.3K | 0.01% | 870 |
|
|
2024
Q4 | $222K | Sell |
2,580
-729
| -22% | -$62.8K | 0.01% | 955 |
|
|
2024
Q3 | $313K | Buy |
3,309
+428
| +15% | +$40.5K | 0.01% | 774 |
|
|
2024
Q2 | $275K | Sell |
2,881
-161
| -5% | -$15.4K | 0.01% | 770 |
|
|
2024
Q1 | $401K | Sell |
3,042
-172
| -5% | -$22.7K | 0.02% | 684 |
|
|
2023
Q4 | $464K | Buy |
3,214
+108
| +3% | +$15.6K | 0.02% | 559 |
|
|
2023
Q3 | $528K | Sell |
3,106
-206
| -6% | -$35K | 0.03% | 459 |
|
|
2023
Q2 | $739K | Buy |
3,312
+170
| +5% | +$37.9K | 0.04% | 395 |
|
|
2023
Q1 | $695K | Sell |
3,142
-89
| -3% | -$19.7K | 0.04% | 403 |
|
|
2022
Q4 | $701K | Buy |
3,231
+98
| +3% | +$21.3K | 0.05% | 337 |
|
|
2022
Q3 | $828K | Sell |
3,133
-565
| -15% | -$149K | 0.06% | 276 |
|
|
2022
Q2 | $773K | Sell |
3,698
-272
| -7% | -$56.9K | 0.05% | 315 |
|
|
2022
Q1 | $878K | Buy |
3,970
+9
| +0.2% | +$1.99K | 0.04% | 355 |
|
|
2021
Q4 | $926K | Buy |
3,961
+41
| +1% | +$9.59K | 0.03% | 356 |
|
|
2021
Q3 | $858K | Sell |
3,920
-1,072
| -21% | -$235K | 0.03% | 407 |
|
|
2021
Q2 | $839K | Buy |
4,992
+1,211
| +32% | +$204K | 0.03% | 414 |
|
|
2021
Q1 | $552K | Sell |
3,781
-197
| -5% | -$28.8K | 0.02% | 542 |
|
|
2020
Q4 | $587K | Sell |
3,978
-2,427
| -38% | -$358K | 0.03% | 473 |
|
|
2020
Q3 | $572K | Buy |
6,405
+3,603
| +129% | +$322K | 0.03% | 417 |
|
|
2020
Q2 | $216K | Buy |
+2,802
| New | +$216K | 0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-3,716
| Closed | -$271K | – | 786 |
|
|
2019
Q4 | $271K | Buy |
3,716
+43
| +1% | +$3.14K | 0.01% | 988 |
|
|
2019
Q3 | $255K | Sell |
3,673
-441
| -11% | -$30.6K | 0.01% | 1027 |
|
|
2019
Q2 | $290K | Buy |
4,114
+389
| +10% | +$27.4K | 0.01% | 940 |
|
|
2019
Q1 | $305K | Buy |
3,725
+10
| +0.3% | +$819 | 0.01% | 918 |
|
|
2018
Q4 | $286K | Sell |
3,715
-1,545
| -29% | -$119K | 0.02% | 781 |
|
|
2018
Q3 | $525K | Sell |
5,260
-263
| -5% | -$26.3K | 0.02% | 775 |
|
|
2018
Q2 | $521K | Sell |
5,523
-1,561
| -22% | -$147K | 0.02% | 750 |
|
|
2018
Q1 | $657K | Sell |
7,084
-4,351
| -38% | -$404K | 0.03% | 624 |
|
|
2017
Q4 | $1.46M | Buy |
11,435
+4,736
| +71% | +$606K | 0.06% | 313 |
|
|
2017
Q3 | $913K | Sell |
6,699
-831
| -11% | -$113K | 0.04% | 448 |
|
|
2017
Q2 | $795K | Sell |
7,530
-2,980
| -28% | -$315K | 0.04% | 481 |
|
|
2017
Q1 | $1.11M | Sell |
10,510
-52
| -0.5% | -$5.49K | 0.05% | 382 |
|
|
2016
Q4 | $909K | Sell |
10,562
-2,294
| -18% | -$197K | 0.04% | 491 |
|
|
2016
Q3 | $1.1M | Buy |
12,856
+87
| +0.7% | +$7.44K | 0.05% | 349 |
|
|
2016
Q2 | $1.01M | Sell |
12,769
-9,332
| -42% | -$740K | 0.05% | 384 |
|
|
2016
Q1 | $1.41M | Buy |
22,101
+10,146
| +85% | +$649K | 0.07% | 231 |
|
|
2015
Q4 | $670K | Buy |
11,955
+698
| +6% | +$39.1K | 0.03% | 524 |
|
|
2015
Q3 | $496K | Sell |
11,257
-4,180
| -27% | -$184K | 0.03% | 564 |
|
|
2015
Q2 | $853K | Sell |
15,437
-2,380
| -13% | -$132K | 0.04% | 470 |
|
|
2015
Q1 | $941K | Buy |
17,817
+5,183
| +41% | +$274K | 0.04% | 522 |
|
|
2014
Q4 | $760K | Sell |
12,634
-34
| -0.3% | -$2.05K | 0.03% | 575 |
|
|
2014
Q3 | $746K | Sell |
12,668
-5,985
| -32% | -$352K | 0.03% | 506 |
|
|
2014
Q2 | $1.33M | Buy |
18,653
+50
| +0.3% | +$3.58K | 0.06% | 343 |
|
|
2014
Q1 | $1.24M | Buy |
18,603
+98
| +0.5% | +$6.51K | 0.06% | 362 |
|
|
2013
Q4 | $1.17M | Buy |
18,505
+747
| +4% | +$47.4K | 0.05% | 414 |
|
|
2013
Q3 | $1.12M | Buy |
17,758
+4,338
| +32% | +$273K | 0.06% | 372 |
|
|
2013
Q2 | $836K | Buy |
+13,420
| New | +$836K | 0.06% | 341 |
|