Provida Pension Fund Administrator’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 |
-96,326
| Closed | -$6.94M | – | 3 |
|
|
2025
Q1 | $6.94M | Buy |
96,326
+37,930
| +65% | +$2.73M | 0.14% | 34 |
|
|
2024
Q4 | $5.03M | Hold |
58,396
| – | – | 0.1% | 36 |
|
|
2024
Q3 | $5.53M | Hold |
58,396
| – | – | 0.12% | 32 |
|
|
2024
Q2 | $5.58M | Sell |
58,396
-123,970
| -68% | -$11.8M | 0.14% | 34 |
|
|
2024
Q1 | $24M | Sell |
182,366
-76,657
| -30% | -$10.1M | 0.6% | 22 |
|
|
2023
Q4 | $37.4M | Buy |
259,023
+65,893
| +34% | +$9.52M | 1.04% | 17 |
|
|
2023
Q3 | $32.8M | Sell |
193,130
-140,470
| -42% | -$23.9M | 1.18% | 17 |
|
|
2023
Q2 | $74.4M | Buy |
333,600
+181,267
| +119% | +$40.4M | 2.63% | 13 |
|
|
2023
Q1 | $33.9M | Buy |
152,333
+126,900
| +499% | +$28.2M | 1.35% | 17 |
|
|
2022
Q4 | $5.53M | Sell |
25,433
-45,000
| -64% | -$9.79M | 0.22% | 34 |
|
|
2022
Q3 | $18.7M | Sell |
70,433
-123,193
| -64% | -$32.7M | 0.74% | 27 |
|
|
2022
Q2 | $41M | Buy |
193,626
+44,402
| +30% | +$9.41M | 1.56% | 18 |
|
|
2022
Q1 | $33.3M | Buy |
149,224
+38,511
| +35% | +$8.59M | 1.03% | 21 |
|
|
2021
Q4 | $25.6M | Buy |
110,713
+89,010
| +410% | +$20.6M | 0.48% | 28 |
|
|
2021
Q3 | $4.75M | Buy |
+21,703
| New | +$4.75M | 0.18% | 35 |
|
|
2021
Q2 | – | Sell |
-4,503
| Closed | -$655K | – | 67 |
|
|
2021
Q1 | $655K | Hold |
4,503
| – | – | 0.01% | 56 |
|
|
2020
Q4 | $391K | Hold |
4,503
| – | – | 0.01% | 54 |
|
|
2020
Q3 | $391K | Hold |
4,503
| – | – | 0.01% | 57 |
|
|
2020
Q2 | $344K | Hold |
4,503
| – | – | ﹤0.01% | 64 |
|
|
2020
Q1 | $250K | Hold |
4,503
| – | – | 0.01% | 61 |
|
|
2019
Q4 | $324K | Buy |
+4,503
| New | +$324K | 0.01% | 63 |
|
|
2019
Q2 | – | Sell |
-9,006
| Closed | -$730K | – | 74 |
|
|
2019
Q1 | $730K | Buy |
9,006
+4,503
| +100% | +$365K | 0.01% | 59 |
|
|
2018
Q4 | $346K | Hold |
4,503
| – | – | 0.01% | 59 |
|
|
2018
Q3 | $455K | Sell |
4,503
-77,000
| -94% | -$7.78M | 0.02% | 54 |
|
|
2018
Q2 | $7.63M | Sell |
81,503
-20,000
| -20% | -$1.87M | 0.32% | 34 |
|
|
2018
Q1 | $9.41M | Sell |
101,503
-83,847
| -45% | -$7.78M | 0.32% | 38 |
|
|
2017
Q4 | $23.7M | Buy |
185,350
+47,350
| +34% | +$6.06M | 0.88% | 21 |
|
|
2017
Q3 | $18.8M | Buy |
+138,000
| New | +$18.8M | 0.84% | 26 |
|