Swiss National Bank’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
224,406
-107,100
| -32% | -$6.71M | 0.01% | 757 |
|
|
2025
Q1 | $23.9M | Sell |
331,506
-500
| -0.2% | -$36K | 0.02% | 578 |
|
|
2024
Q4 | $28.6M | Sell |
332,006
-16,000
| -5% | -$1.38M | 0.02% | 552 |
|
|
2024
Q3 | $33M | Hold |
348,006
| – | – | 0.02% | 530 |
|
|
2024
Q2 | $33.2M | Sell |
348,006
-3,400
| -1% | -$325K | 0.02% | 513 |
|
|
2024
Q1 | $46.3M | Sell |
351,406
-15,500
| -4% | -$2.04M | 0.03% | 447 |
|
|
2023
Q4 | $53M | Sell |
366,906
-10,500
| -3% | -$1.52M | 0.04% | 402 |
|
|
2023
Q3 | $64.2M | Sell |
377,406
-46,200
| -11% | -$7.86M | 0.05% | 335 |
|
|
2023
Q2 | $94.5M | Sell |
423,606
-41,300
| -9% | -$9.21M | 0.06% | 292 |
|
|
2023
Q1 | $103M | Sell |
464,906
-11,100
| -2% | -$2.45M | 0.07% | 279 |
|
|
2022
Q4 | $103M | Sell |
476,006
-31,486
| -6% | -$6.83M | 0.07% | 273 |
|
|
2022
Q3 | $134M | Sell |
507,492
-200
| -0% | -$52.9K | 0.1% | 207 |
|
|
2022
Q2 | $106M | Buy |
507,692
+1,000
| +0.2% | +$209K | 0.07% | 267 |
|
|
2022
Q1 | $112M | Buy |
506,692
+62,200
| +14% | +$13.8M | 0.06% | 292 |
|
|
2021
Q4 | $104M | Sell |
444,492
-17,000
| -4% | -$3.97M | 0.06% | 295 |
|
|
2021
Q3 | $101M | Sell |
461,492
-14,100
| -3% | -$3.09M | 0.06% | 293 |
|
|
2021
Q2 | $80.1M | Buy |
475,592
+33,885
| +8% | +$5.71M | 0.05% | 369 |
|
|
2021
Q1 | $64.5M | Buy |
441,707
+39,700
| +10% | +$5.8M | 0.04% | 421 |
|
|
2020
Q4 | $59.3M | Sell |
402,007
-11,900
| -3% | -$1.76M | 0.04% | 419 |
|
|
2020
Q3 | $37M | Sell |
413,907
-6,100
| -1% | -$545K | 0.03% | 493 |
|
|
2020
Q2 | $32.4M | Buy |
420,007
+8,400
| +2% | +$649K | 0.03% | 502 |
|
|
2020
Q1 | $23.2M | Buy |
411,607
+77,400
| +23% | +$4.36M | 0.02% | 513 |
|
|
2019
Q4 | $24.4M | Sell |
334,207
-15,700
| -4% | -$1.15M | 0.03% | 558 |
|
|
2019
Q3 | $24.3M | Buy |
349,907
+4,201
| +1% | +$292K | 0.03% | 541 |
|
|
2019
Q2 | $24.3M | Sell |
345,706
-9,200
| -3% | -$648K | 0.03% | 549 |
|
|
2019
Q1 | $29.1M | Buy |
354,906
+1,900
| +0.5% | +$156K | 0.03% | 498 |
|
|
2018
Q4 | $27.2M | Sell |
353,006
-600
| -0.2% | -$46.2K | 0.03% | 472 |
|
|
2018
Q3 | $35.3M | Sell |
353,606
-12,000
| -3% | -$1.2M | 0.04% | 452 |
|
|
2018
Q2 | $34.5M | Buy |
365,606
+12,500
| +4% | +$1.18M | 0.04% | 457 |
|
|
2018
Q1 | $32.7M | Sell |
353,106
-56,500
| -14% | -$5.24M | 0.04% | 459 |
|
|
2017
Q4 | $52.4M | Hold |
409,606
| – | – | 0.06% | 355 |
|
|
2017
Q3 | $55.8M | Sell |
409,606
-500
| -0.1% | -$68.2K | 0.06% | 316 |
|
|
2017
Q2 | $43.3M | Buy |
410,106
+11,500
| +3% | +$1.21M | 0.05% | 392 |
|
|
2017
Q1 | $42.1M | Buy |
398,606
+87,900
| +28% | +$9.29M | 0.05% | 384 |
|
|
2016
Q4 | $26.7M | Hold |
310,706
| – | – | 0.04% | 444 |
|
|
2016
Q3 | $26.6M | Sell |
310,706
-3,900
| -1% | -$333K | 0.04% | 438 |
|
|
2016
Q2 | $25M | Buy |
314,606
+23,000
| +8% | +$1.82M | 0.04% | 452 |
|
|
2016
Q1 | $17.9M | Buy |
291,606
+88,500
| +44% | +$5.42M | 0.03% | 515 |
|
|
2015
Q4 | $11.4M | Buy |
203,106
+2,800
| +1% | +$157K | 0.03% | 549 |
|
|
2015
Q3 | $8.83M | Buy |
200,306
+19,100
| +11% | +$842K | 0.02% | 589 |
|
|
2015
Q2 | $10M | Buy |
181,206
+10,300
| +6% | +$569K | 0.03% | 572 |
|
|
2015
Q1 | $9.03M | Buy |
170,906
+98,206
| +135% | +$5.19M | 0.02% | 584 |
|
|
2014
Q4 | $4.37M | Sell |
72,700
-3,500
| -5% | -$210K | 0.02% | 776 |
|
|
2014
Q3 | $4.49M | Sell |
76,200
-1,300
| -2% | -$76.6K | 0.02% | 744 |
|
|
2014
Q2 | $5.54M | Sell |
77,500
-1,500
| -2% | -$107K | 0.02% | 682 |
|
|
2014
Q1 | $5.25M | Sell |
79,000
-7,700
| -9% | -$511K | 0.02% | 678 |
|
|
2013
Q4 | $5.5M | Sell |
86,700
-8,500
| -9% | -$539K | 0.02% | 595 |
|
|
2013
Q3 | $5.99M | Buy |
95,200
+700
| +0.7% | +$44.1K | 0.03% | 556 |
|
|
2013
Q2 | $5.89M | Buy |
+94,500
| New | +$5.89M | 0.03% | 539 |
|