SPPAM
Summit Partners Public Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2023
Q4 | – | Sell |
-66,115
| Closed | -$11.2M | – | 82 |
|
|
2023
Q3 | $11.2M | Sell |
66,115
-116,492
| -64% | -$19.8M | 0.49% | 48 |
|
|
2023
Q2 | $40.7M | Buy |
182,607
+46,001
| +34% | +$10.3M | 1.51% | 16 |
|
|
2023
Q1 | $30.2M | Buy |
136,606
+89,881
| +192% | +$19.9M | 1.24% | 23 |
|
|
2022
Q4 | $10.1M | Sell |
46,725
-160,541
| -77% | -$34.8M | 0.64% | 47 |
|
|
2022
Q3 | $54.8M | Sell |
207,266
-50,169
| -19% | -$13.3M | 2.82% | 5 |
|
|
2022
Q2 | $53.8M | Sell |
257,435
-71,452
| -22% | -$14.9M | 2.42% | 6 |
|
|
2022
Q1 | $72.7M | Buy |
328,887
+49,278
| +18% | +$10.9M | 2.58% | 7 |
|
|
2021
Q4 | $65.4M | Sell |
279,609
-20,454
| -7% | -$4.78M | 2.5% | 6 |
|
|
2021
Q3 | $65.7M | Buy |
300,063
+2,297
| +0.8% | +$503K | 2.06% | 6 |
|
|
2021
Q2 | $50.2M | Buy |
297,766
+128,204
| +76% | +$21.6M | 1.79% | 11 |
|
|
2021
Q1 | $24.8M | Buy |
+169,562
| New | +$24.8M | 1.07% | 31 |
|
|
2020
Q1 | – | Sell |
-159,991
| Closed | -$11.7M | – | 57 |
|
|
2019
Q4 | $11.7M | Buy |
+159,991
| New | +$11.7M | 1.11% | 35 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$9.98M | – | 50 |
|
|
2018
Q3 | $9.98M | Hold |
100,000
| – | – | 0.67% | 39 |
|
|
2018
Q2 | $9.43M | Buy |
100,000
+50,000
| +100% | +$4.72M | 1.05% | 26 |
|
|
2018
Q1 | $4.64M | Hold |
50,000
| – | – | 0.65% | 42 |
|
|
2017
Q4 | $6.4M | Hold |
50,000
| – | – | 0.84% | 38 |
|
|
2017
Q3 | $6.82M | Hold |
50,000
| – | – | 0.93% | 28 |
|
|
2017
Q2 | $5.28M | Hold |
50,000
| – | – | 0.72% | 32 |
|
|
2017
Q1 | $5.28M | Hold |
50,000
| – | – | 1.03% | 26 |
|
|
2016
Q4 | $4.3M | Sell |
50,000
-20,000
| -29% | -$1.72M | 0.92% | 32 |
|
|
2016
Q3 | $5.98M | Buy |
+70,000
| New | +$5.98M | 0.98% | 18 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$2.56M | – | 44 |
|
|
2016
Q1 | $2.56M | Sell |
40,000
-30,000
| -43% | -$1.92M | 0.54% | 39 |
|
|
2015
Q4 | $3.92M | Buy |
+70,000
| New | +$3.92M | 1.02% | 26 |
|