Provida Pension Fund Administrator’s Albemarle ALB Stock Holding History

Provida Pension Fund Administrator’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-154	Closed	-$21.8K	–	3
2025 Q4	$21.8K	Hold	154	–	–	﹤0.01%	56
2025 Q3	$12.5K	Hold	154	–	–	﹤0.01%	63
2025 Q2	$9.65K	Sell	154 -96,172	-100%	-$5.69M	﹤0.01%	64
2025 Q1	$6.94M	Buy	96,326 +37,930	+65%	+$3.09M	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%	-$14.7M	0.14%	34
2024 Q1	$24M	Sell	182,366 -76,657	-30%	-$9.44M	0.6%	22
2023 Q4	$37.4M	Buy	259,023 +65,893	+34%	+$9.05M	1.04%	17
2023 Q3	$32.8M	Sell	193,130 -140,470	-42%	-$28M	1.18%	17
2023 Q2	$74.4M	Buy	333,600 +181,267	+119%	+$37.1M	2.63%	13
2023 Q1	$33.9M	Buy	152,333 +126,900	+499%	+$31.3M	1.35%	17
2022 Q4	$5.53M	Sell	25,433 -45,000	-64%	-$12M	0.22%	34
2022 Q3	$18.7M	Sell	70,433 -123,193	-64%	-$31.3M	0.74%	27
2022 Q2	$41M	Buy	193,626 +44,402	+30%	+$9.91M	1.56%	18
2022 Q1	$33.3M	Buy	149,224 +38,511	+35%	+$8.13M	1.03%	21
2021 Q4	$25.6M	Buy	110,713 +89,010	+410%	+$22M	0.48%	28
2021 Q3	$4.75M	Buy	+21,703	New	+$4.64M	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	+$301K	0.01%	63
2019 Q2	–	Sell	-9,006	Closed	-$730K	–	74
2019 Q1	$730K	Buy	9,006 +4,503	+100%	+$368K	0.01%	59
2018 Q4	$346K	Hold	4,503	–	–	0.01%	59
2018 Q3	$455K	Sell	4,503 -77,000	-94%	-$7.45M	0.02%	54
2018 Q2	$7.63M	Sell	81,503 -20,000	-20%	-$1.92M	0.32%	34
2018 Q1	$9.41M	Sell	101,503 -83,847	-45%	-$9.24M	0.32%	38
2017 Q4	$23.7M	Buy	185,350 +47,350	+34%	+$6.42M	0.88%	21
2017 Q3	$18.8M	Buy	+138,000	New	+$16.4M	0.84%	26