Royce & Associates’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,500
| Closed | -$1.39M | – | 866 |
|
|
2024
Q2 | $1.39M | Buy |
14,500
+10,500
| +263% | +$1M | 0.01% | 671 |
|
|
2024
Q1 | $527K | Buy |
+4,000
| New | +$527K | ﹤0.01% | 789 |
|
|
2021
Q2 | – | Sell |
-44,272
| Closed | -$6.47M | – | 1005 |
|
|
2021
Q1 | $6.47M | Sell |
44,272
-45,491
| -51% | -$6.65M | 0.04% | 550 |
|
|
2020
Q4 | $13.2M | Sell |
89,763
-14,678
| -14% | -$2.17M | 0.11% | 290 |
|
|
2020
Q3 | $9.32M | Sell |
104,441
-8,602
| -8% | -$768K | 0.1% | 297 |
|
|
2020
Q2 | $8.73M | Sell |
113,043
-548
| -0.5% | -$42.3K | 0.1% | 303 |
|
|
2020
Q1 | $6.4M | Buy |
113,591
+21,356
| +23% | +$1.2M | 0.09% | 309 |
|
|
2019
Q4 | $6.74M | Sell |
92,235
-1,423
| -2% | -$104K | 0.06% | 419 |
|
|
2019
Q3 | $6.51M | Hold |
93,658
| – | – | 0.06% | 422 |
|
|
2019
Q2 | $6.59M | Sell |
93,658
-12,885
| -12% | -$907K | 0.06% | 423 |
|
|
2019
Q1 | $8.73M | Sell |
106,543
-9,438
| -8% | -$774K | 0.07% | 372 |
|
|
2018
Q4 | $8.94M | Sell |
115,981
-36,097
| -24% | -$2.78M | 0.08% | 352 |
|
|
2018
Q3 | $15.2M | Sell |
152,078
-14,100
| -8% | -$1.41M | 0.1% | 297 |
|
|
2018
Q2 | $15.7M | Sell |
166,178
-26,688
| -14% | -$2.52M | 0.11% | 268 |
|
|
2018
Q1 | $17.9M | Sell |
192,866
-86,347
| -31% | -$8.01M | 0.13% | 222 |
|
|
2017
Q4 | $35.7M | Sell |
279,213
-28,910
| -9% | -$3.7M | 0.24% | 103 |
|
|
2017
Q3 | $42M | Sell |
308,123
-79,077
| -20% | -$10.8M | 0.28% | 80 |
|
|
2017
Q2 | $40.9M | Sell |
387,200
-17,900
| -4% | -$1.89M | 0.27% | 87 |
|
|
2017
Q1 | $42.8M | Sell |
405,100
-10,000
| -2% | -$1.06M | 0.28% | 92 |
|
|
2016
Q4 | $35.7M | Sell |
415,100
-66,000
| -14% | -$5.68M | 0.23% | 126 |
|
|
2016
Q3 | $41.1M | Sell |
481,100
-15,000
| -3% | -$1.28M | 0.27% | 105 |
|
|
2016
Q2 | $39.3M | Hold |
496,100
| – | – | 0.26% | 109 |
|
|
2016
Q1 | $31.7M | Sell |
496,100
-34,800
| -7% | -$2.22M | 0.2% | 147 |
|
|
2015
Q4 | $29.7M | Buy |
530,900
+69,480
| +15% | +$3.89M | 0.18% | 157 |
|
|
2015
Q3 | $20.3M | Hold |
461,420
| – | – | 0.11% | 234 |
|
|
2015
Q2 | $25.5M | Sell |
461,420
-17,200
| -4% | -$951K | 0.11% | 241 |
|
|
2015
Q1 | $25.3M | Buy |
478,620
+7,120
| +2% | +$376K | 0.1% | 270 |
|
|
2014
Q4 | $28.4M | Buy |
471,500
+4,500
| +1% | +$271K | 0.1% | 260 |
|
|
2014
Q3 | $27.5M | Buy |
467,000
+14,500
| +3% | +$854K | 0.09% | 261 |
|
|
2014
Q2 | $32.4M | Buy |
452,500
+9,500
| +2% | +$679K | 0.1% | 253 |
|
|
2014
Q1 | $29.4M | Sell |
443,000
-4,900
| -1% | -$325K | 0.09% | 275 |
|
|
2013
Q4 | $28.4M | Hold |
447,900
| – | – | 0.08% | 293 |
|
|
2013
Q3 | $28.2M | Hold |
447,900
| – | – | 0.08% | 278 |
|
|
2013
Q2 | $27.9M | Buy |
+447,900
| New | +$27.9M | 0.09% | 274 |
|