SAMU
SONA Asset Management (US)’s Albemarle Corp Depositary Shares ALB.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.3M | Sell |
450,000
-710,000
| -61% | -$25.7M | 0.49% | 38 |
|
|
2024
Q4 | $47.5M | Hold |
1,160,000
| – | – | 1.87% | 15 |
|
|
2024
Q3 | $52.2M | Sell |
1,160,000
-40,000
| -3% | -$1.8M | 1.19% | 9 |
|
|
2024
Q2 | $55.3M | Hold |
1,200,000
| – | – | 1.73% | 5 |
|
|
2024
Q1 | $70.8M | Buy |
+1,200,000
| New | +$70.8M | 2.37% | 2 |
|