Royal London Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,314
| Closed | -$455K | – | 718 |
|
|
2025
Q1 | $455K | Sell |
6,314
-43,522
| -87% | -$3.13M | ﹤0.01% | 685 |
|
|
2024
Q4 | $4.29M | Buy |
49,836
+1,571
| +3% | +$135K | 0.01% | 566 |
|
|
2024
Q3 | $4.57M | Buy |
48,265
+1,291
| +3% | +$122K | 0.01% | 561 |
|
|
2024
Q2 | $4.49M | Sell |
46,974
-50,799
| -52% | -$4.85M | 0.01% | 556 |
|
|
2024
Q1 | $12.9M | Buy |
97,773
+17,096
| +21% | +$2.25M | 0.03% | 355 |
|
|
2023
Q4 | $11.7M | Sell |
80,677
-880
| -1% | -$127K | 0.03% | 360 |
|
|
2023
Q3 | $13.9M | Buy |
81,557
+9,369
| +13% | +$1.59M | 0.04% | 298 |
|
|
2023
Q2 | $16.1M | Buy |
72,188
+25,031
| +53% | +$5.58M | 0.05% | 275 |
|
|
2023
Q1 | $10.4M | Buy |
47,157
+1,175
| +3% | +$260K | 0.04% | 324 |
|
|
2022
Q4 | $9.97M | Sell |
45,982
-471
| -1% | -$102K | 0.04% | 326 |
|
|
2022
Q3 | $12.3M | Sell |
46,453
-1,001
| -2% | -$265K | 0.06% | 251 |
|
|
2022
Q2 | $9.92M | Buy |
47,454
+6,473
| +16% | +$1.35M | 0.05% | 297 |
|
|
2022
Q1 | $9.07M | Buy |
40,981
+1,475
| +4% | +$326K | 0.04% | 353 |
|
|
2021
Q4 | $9.23M | Sell |
39,506
-715
| -2% | -$167K | 0.03% | 356 |
|
|
2021
Q3 | $8.81M | Buy |
40,221
+1,973
| +5% | +$432K | 0.04% | 353 |
|
|
2021
Q2 | $6.44M | Hold |
38,248
| – | – | 0.03% | 446 |
|
|
2021
Q1 | $5.59M | Buy |
38,248
+2,291
| +6% | +$335K | 0.03% | 464 |
|
|
2020
Q4 | $5.3M | Sell |
35,957
-3,761
| -9% | -$555K | 0.03% | 433 |
|
|
2020
Q3 | $3.45M | Sell |
39,718
-2,785
| -7% | -$242K | 0.02% | 477 |
|
|
2020
Q2 | $3.25M | Sell |
42,503
-4,095
| -9% | -$313K | 0.02% | 470 |
|
|
2020
Q1 | $2.59M | Sell |
46,598
-459
| -1% | -$25.5K | 0.02% | 493 |
|
|
2019
Q4 | $3.39M | Hold |
47,057
| – | – | 0.02% | 507 |
|
|
2019
Q3 | $3.27M | Buy |
+47,057
| New | +$3.27M | 0.02% | 512 |
|
|
2019
Q2 | – | Sell |
-47,057
| Closed | -$3.86M | – | 551 |
|
|
2019
Q1 | $3.86M | Hold |
47,057
| – | – | 0.03% | 496 |
|
|
2018
Q4 | $3.61M | Buy |
47,057
+1,747
| +4% | +$134K | 0.03% | 491 |
|
|
2018
Q3 | $4.52M | Sell |
45,310
-2,559
| -5% | -$255K | 0.05% | 369 |
|
|
2018
Q2 | $4.52M | Buy |
+47,869
| New | +$4.52M | 0.05% | 410 |
|