ProShare Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
2,870,110
+937,538
| +49% | +$58.8M | 0.36% | 74 |
|
|
2025
Q1 | $139M | Sell |
1,932,572
-58,190
| -3% | -$4.19M | 0.31% | 106 |
|
|
2024
Q4 | $171M | Buy |
1,990,762
+25,207
| +1% | +$2.17M | 0.39% | 86 |
|
|
2024
Q3 | $186M | Buy |
1,965,555
+396,953
| +25% | +$37.6M | 0.46% | 80 |
|
|
2024
Q2 | $150M | Buy |
1,568,602
+144,705
| +10% | +$13.8M | 0.4% | 94 |
|
|
2024
Q1 | $188M | Buy |
1,423,897
+265,313
| +23% | +$35M | 0.5% | 70 |
|
|
2023
Q4 | $167M | Buy |
1,158,584
+277,002
| +31% | +$40M | 0.51% | 77 |
|
|
2023
Q3 | $150M | Sell |
881,582
-129,639
| -13% | -$22M | 0.47% | 86 |
|
|
2023
Q2 | $226M | Buy |
1,011,221
+336,004
| +50% | +$75M | 0.65% | 21 |
|
|
2023
Q1 | $149M | Buy |
675,217
+45,203
| +7% | +$9.99M | 0.46% | 88 |
|
|
2022
Q4 | $137M | Sell |
630,014
-109,933
| -15% | -$23.8M | 0.48% | 80 |
|
|
2022
Q3 | $196M | Sell |
739,947
-117,247
| -14% | -$31M | 0.75% | 19 |
|
|
2022
Q2 | $179M | Buy |
857,194
+90,414
| +12% | +$18.9M | 0.59% | 35 |
|
|
2022
Q1 | $170M | Buy |
766,780
+102,129
| +15% | +$22.6M | 0.36% | 69 |
|
|
2021
Q4 | $155M | Sell |
664,651
-101,851
| -13% | -$23.8M | 0.3% | 93 |
|
|
2021
Q3 | $168M | Sell |
766,502
-69,514
| -8% | -$15.2M | 0.47% | 42 |
|
|
2021
Q2 | $141M | Buy |
836,016
+171,949
| +26% | +$29M | 0.41% | 63 |
|
|
2021
Q1 | $97M | Sell |
664,067
-408,692
| -38% | -$59.7M | 0.31% | 104 |
|
|
2020
Q4 | $158M | Sell |
1,072,759
-14,086
| -1% | -$2.08M | 0.59% | 26 |
|
|
2020
Q3 | $97M | Sell |
1,086,845
-226,003
| -17% | -$20.2M | 0.45% | 67 |
|
|
2020
Q2 | $101M | Buy |
1,312,848
+29,422
| +2% | +$2.27M | 0.54% | 43 |
|
|
2020
Q1 | $72.3M | Buy |
1,283,426
+1,261,080
| +5,643% | +$71.1M | 0.52% | 66 |
|
|
2019
Q4 | $1.63M | Buy |
22,346
+3,062
| +16% | +$224K | 0.01% | 665 |
|
|
2019
Q3 | $1.34M | Buy |
19,284
+1,383
| +8% | +$96.2K | 0.01% | 678 |
|
|
2019
Q2 | $1.26M | Sell |
17,901
-845
| -5% | -$59.5K | 0.01% | 693 |
|
|
2019
Q1 | $1.54M | Sell |
18,746
-379
| -2% | -$31.1K | 0.01% | 654 |
|
|
2018
Q4 | $1.47M | Buy |
19,125
+175
| +0.9% | +$13.5K | 0.01% | 633 |
|
|
2018
Q3 | $1.89M | Sell |
18,950
-3,877
| -17% | -$387K | 0.01% | 626 |
|
|
2018
Q2 | $2.15M | Sell |
22,827
-3,062
| -12% | -$289K | 0.01% | 610 |
|
|
2018
Q1 | $2.4M | Buy |
25,889
+1,171
| +5% | +$109K | 0.02% | 579 |
|
|
2017
Q4 | $3.16M | Buy |
24,718
+6,207
| +34% | +$794K | 0.02% | 518 |
|
|
2017
Q3 | $2.52M | Buy |
18,511
+3,169
| +21% | +$432K | 0.02% | 514 |
|
|
2017
Q2 | $1.62M | Sell |
15,342
-2,093
| -12% | -$221K | 0.02% | 605 |
|
|
2017
Q1 | $1.84M | Sell |
17,435
-620
| -3% | -$65.5K | 0.02% | 579 |
|
|
2016
Q4 | $1.55M | Buy |
18,055
+2,470
| +16% | +$213K | 0.02% | 626 |
|
|
2016
Q3 | $1.33M | Sell |
15,585
-34,618
| -69% | -$2.96M | 0.02% | 604 |
|
|
2016
Q2 | $3.98M | Buy |
50,203
+17,890
| +55% | +$1.42M | 0.05% | 288 |
|
|
2016
Q1 | $2.07M | Buy |
32,313
+5,715
| +21% | +$365K | 0.03% | 444 |
|
|
2015
Q4 | $1.49M | Buy |
26,598
+5,173
| +24% | +$290K | 0.02% | 600 |
|
|
2015
Q3 | $945K | Sell |
21,425
-4,731
| -18% | -$209K | 0.01% | 689 |
|
|
2015
Q2 | $1.45M | Sell |
26,156
-719
| -3% | -$39.7K | 0.02% | 620 |
|
|
2015
Q1 | $1.42M | Buy |
26,875
+6,549
| +32% | +$346K | 0.02% | 674 |
|
|
2014
Q4 | $1.22M | Sell |
20,326
-27,713
| -58% | -$1.67M | 0.01% | 765 |
|
|
2014
Q3 | $2.83M | Buy |
48,039
+1,536
| +3% | +$90.5K | 0.04% | 527 |
|
|
2014
Q2 | $3.33M | Buy |
46,503
+28,443
| +157% | +$2.03M | 0.04% | 455 |
|
|
2014
Q1 | $1.2M | Sell |
18,060
-51,201
| -74% | -$3.4M | 0.02% | 1142 |
|
|
2013
Q4 | $4.39M | Buy |
69,261
+57,159
| +472% | +$3.62M | 0.07% | 353 |
|
|
2013
Q3 | $762K | Sell |
12,102
-5,749
| -32% | -$362K | 0.02% | 1086 |
|
|
2013
Q2 | $1.11M | Buy |
+17,851
| New | +$1.11M | 0.02% | 780 |
|