Schroder Investment Management Group’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 |
-123,051
| Closed | -$8.88M | – | 1155 |
|
|
2025
Q1 | $8.88M | Sell |
123,051
-57,318
| -32% | -$4.14M | 0.01% | 661 |
|
|
2024
Q4 | $15.5M | Sell |
180,369
-33,286
| -16% | -$2.87M | 0.01% | 569 |
|
|
2024
Q3 | $20.5M | Sell |
213,655
-2,722
| -1% | -$261K | 0.02% | 508 |
|
|
2024
Q2 | $20.7M | Sell |
216,377
-9,700
| -4% | -$927K | 0.02% | 465 |
|
|
2024
Q1 | $29.8M | Sell |
226,077
-57,535
| -20% | -$7.58M | 0.04% | 402 |
|
|
2023
Q4 | $41M | Buy |
283,612
+22,373
| +9% | +$3.23M | 0.05% | 325 |
|
|
2023
Q3 | $44.4M | Sell |
261,239
-19,038
| -7% | -$3.24M | 0.07% | 277 |
|
|
2023
Q2 | $62.5M | Sell |
280,277
-97,666
| -26% | -$21.8M | 0.09% | 228 |
|
|
2023
Q1 | $83.5M | Buy |
377,943
+37,957
| +11% | +$8.39M | 0.12% | 169 |
|
|
2022
Q4 | $73.7M | Buy |
339,986
+168,385
| +98% | +$36.5M | 0.12% | 180 |
|
|
2022
Q3 | $45.4M | Buy |
171,601
+98,273
| +134% | +$26M | 0.08% | 260 |
|
|
2022
Q2 | $15.5M | Buy |
73,328
+13,145
| +22% | +$2.79M | 0.02% | 535 |
|
|
2022
Q1 | $13.4M | Buy |
60,183
+6,204
| +11% | +$1.38M | 0.02% | 600 |
|
|
2021
Q4 | $12.6M | Buy |
53,979
+35,371
| +190% | +$8.27M | 0.02% | 571 |
|
|
2021
Q3 | $4.08M | Buy |
18,608
+11,515
| +162% | +$2.52M | 0.01% | 823 |
|
|
2021
Q2 | $1.2M | Sell |
7,093
-47,637
| -87% | -$8.03M | ﹤0.01% | 1098 |
|
|
2021
Q1 | $8M | Sell |
54,730
-57,436
| -51% | -$8.39M | 0.01% | 715 |
|
|
2020
Q4 | $16.5M | Buy |
112,166
+110,055
| +5,213% | +$16.2M | 0.02% | 530 |
|
|
2020
Q3 | $188K | Buy |
2,111
+165
| +8% | +$14.7K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $151K | Hold |
1,946
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q1 | $111K | Buy |
+1,946
| New | +$111K | ﹤0.01% | 1177 |
|
|
2019
Q1 | – | Sell |
-34,180
| Closed | -$2.63K | – | 1162 |
|
|
2018
Q4 | $2.63K | Buy |
34,180
+8,593
| +34% | +$662 | ﹤0.01% | 771 |
|
|
2018
Q3 | $2.55M | Buy |
25,587
+835
| +3% | +$83.3K | ﹤0.01% | 788 |
|
|
2018
Q2 | $2.32M | Buy |
+24,752
| New | +$2.32M | ﹤0.01% | 818 |
|
|
2017
Q4 | – | Sell |
-17,217
| Closed | -$2.28M | – | 1321 |
|
|
2017
Q3 | $2.28M | Sell |
17,217
-23,133
| -57% | -$3.06M | ﹤0.01% | 867 |
|
|
2017
Q2 | $4.22M | Buy |
40,350
+22,050
| +120% | +$2.31M | 0.01% | 754 |
|
|
2017
Q1 | $1.92M | Sell |
18,300
-13,050
| -42% | -$1.37M | ﹤0.01% | 852 |
|
|
2016
Q4 | $2.7M | Sell |
31,350
-722,630
| -96% | -$62.2M | 0.01% | 798 |
|
|
2016
Q3 | $64.5M | Sell |
753,980
-7,800
| -1% | -$667K | 0.12% | 208 |
|
|
2016
Q2 | $60.4M | Buy |
761,780
+245,287
| +47% | +$19.5M | 0.12% | 208 |
|
|
2016
Q1 | $33.1M | Sell |
516,493
-27,693
| -5% | -$1.77M | 0.07% | 339 |
|
|
2015
Q4 | $30.5M | Buy |
+544,186
| New | +$30.5M | 0.06% | 358 |
|
|
2015
Q2 | – | Sell |
-14,589
| Closed | -$752K | – | 1200 |
|
|
2015
Q1 | $752K | Sell |
14,589
-1,404,681
| -99% | -$72.4M | ﹤0.01% | 969 |
|
|
2014
Q4 | $85.3M | Buy |
1,419,270
+619,812
| +78% | +$37.3M | 0.17% | 167 |
|
|
2014
Q3 | $47.1M | Buy |
799,458
+624,358
| +357% | +$36.8M | 0.06% | 288 |
|
|
2014
Q2 | $12.5M | Buy |
175,100
+53,600
| +44% | +$3.83M | 0.02% | 587 |
|
|
2014
Q1 | $8.07M | Sell |
121,500
-64,200
| -35% | -$4.26M | 0.01% | 680 |
|
|
2013
Q4 | $11.8M | Buy |
185,700
+15,000
| +9% | +$951K | 0.01% | 604 |
|
|
2013
Q3 | $10.7M | Buy |
170,700
+85,800
| +101% | +$5.4M | 0.03% | 618 |
|
|
2013
Q2 | $5.29M | Buy |
+84,900
| New | +$5.29M | 0.01% | 743 |
|