TMAM
Tokio Marine Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,053
| Closed | -$364K | – | 539 |
|
|
2025
Q1 | $364K | Hold |
5,053
| – | – | 0.01% | 533 |
|
|
2024
Q4 | $435K | Buy |
5,053
+594
| +13% | +$51.1K | 0.02% | 506 |
|
|
2024
Q3 | $422K | Sell |
4,459
-24
| -0.5% | -$2.27K | 0.02% | 503 |
|
|
2024
Q2 | $428K | Buy |
4,483
+174
| +4% | +$16.6K | 0.02% | 461 |
|
|
2024
Q1 | $568K | Buy |
4,309
+137
| +3% | +$18K | 0.03% | 405 |
|
|
2023
Q4 | $603K | Sell |
4,172
-562
| -12% | -$81.2K | 0.03% | 353 |
|
|
2023
Q3 | $805K | Sell |
4,734
-965
| -17% | -$164K | 0.05% | 253 |
|
|
2023
Q2 | $1.27M | Buy |
5,699
+142
| +3% | +$31.7K | 0.08% | 169 |
|
|
2023
Q1 | $1.23M | Buy |
5,557
+1
| +0% | +$221 | 0.09% | 168 |
|
|
2022
Q4 | $1.2M | Buy |
5,556
+317
| +6% | +$68.7K | 0.09% | 164 |
|
|
2022
Q3 | $1.39M | Sell |
5,239
-124
| -2% | -$32.8K | 0.12% | 123 |
|
|
2022
Q2 | $1.12M | Buy |
5,363
+275
| +5% | +$57.5K | 0.1% | 146 |
|
|
2022
Q1 | $1.13M | Buy |
5,088
+3,692
| +264% | +$816K | 0.09% | 146 |
|
|
2021
Q4 | $326K | Buy |
1,396
+47
| +3% | +$11K | 0.03% | 349 |
|
|
2021
Q3 | $295K | Buy |
1,349
+81
| +6% | +$17.7K | 0.03% | 344 |
|
|
2021
Q2 | $214K | Buy |
+1,268
| New | +$214K | 0.02% | 417 |
|