Rafferty Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
17,224
+4,723
| +38% | +$296K | ﹤0.01% | 751 |
|
|
2025
Q1 | $900K | Sell |
12,501
-1,314
| -10% | -$94.6K | ﹤0.01% | 762 |
|
|
2024
Q4 | $1.19M | Sell |
13,815
-35
| -0.3% | -$3.01K | ﹤0.01% | 757 |
|
|
2024
Q3 | $1.31M | Buy |
13,850
+711
| +5% | +$67.3K | ﹤0.01% | 734 |
|
|
2024
Q2 | $1.26M | Buy |
13,139
+170
| +1% | +$16.2K | ﹤0.01% | 761 |
|
|
2024
Q1 | $1.71M | Buy |
12,969
+661
| +5% | +$87.1K | 0.01% | 723 |
|
|
2023
Q4 | $1.78M | Buy |
12,308
+1,566
| +15% | +$226K | 0.01% | 701 |
|
|
2023
Q3 | $1.83M | Buy |
10,742
+1,213
| +13% | +$206K | 0.01% | 635 |
|
|
2023
Q2 | $2.13M | Buy |
9,529
+578
| +6% | +$129K | 0.01% | 623 |
|
|
2023
Q1 | $1.98M | Buy |
8,951
+1,153
| +15% | +$255K | 0.01% | 618 |
|
|
2022
Q4 | $1.69M | Buy |
7,798
+2,230
| +40% | +$484K | 0.01% | 620 |
|
|
2022
Q3 | $1.47M | Buy |
5,568
+3,245
| +140% | +$858K | 0.02% | 577 |
|
|
2022
Q2 | $485K | Sell |
2,323
-310
| -12% | -$64.7K | ﹤0.01% | 812 |
|
|
2022
Q1 | $582K | Sell |
2,633
-493
| -16% | -$109K | ﹤0.01% | 919 |
|
|
2021
Q4 | $731K | Buy |
3,126
+122
| +4% | +$28.5K | ﹤0.01% | 990 |
|
|
2021
Q3 | $658K | Sell |
3,004
-3,217
| -52% | -$705K | ﹤0.01% | 981 |
|
|
2021
Q2 | $1.05M | Buy |
+6,221
| New | +$1.05M | 0.01% | 871 |
|
|
2016
Q3 | – | Sell |
-7,432
| Closed | -$589K | – | 483 |
|
|
2016
Q2 | $589K | Buy |
+7,432
| New | +$589K | 0.04% | 329 |
|