Tredje AP-fonden’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 |
-16,037
| Closed | -$1.15M | – | 374 |
|
|
2025
Q1 | $1.15M | Sell |
16,037
-109,868
| -87% | -$7.91M | 0.01% | 324 |
|
|
2024
Q4 | $10.8M | Sell |
125,905
-19,451
| -13% | -$1.67M | 0.1% | 155 |
|
|
2024
Q3 | $13.8M | Hold |
145,356
| – | – | 0.12% | 130 |
|
|
2024
Q2 | $13.9M | Sell |
145,356
-507
| -0.3% | -$48.4K | 0.13% | 119 |
|
|
2024
Q1 | $19.2M | Sell |
145,863
-4,118
| -3% | -$543K | 0.2% | 100 |
|
|
2023
Q4 | $21.7M | Buy |
149,981
+48,517
| +48% | +$7.01M | 0.27% | 83 |
|
|
2023
Q3 | $17.3M | Buy |
101,464
+660
| +0.7% | +$112K | 0.25% | 85 |
|
|
2023
Q2 | $22.5M | Buy |
100,804
+9,120
| +10% | +$2.03M | 0.32% | 77 |
|
|
2023
Q1 | $20.3M | Buy |
91,684
+9,962
| +12% | +$2.2M | 0.32% | 83 |
|
|
2022
Q4 | $17.7M | Buy |
81,722
+8,739
| +12% | +$1.9M | 0.3% | 85 |
|
|
2022
Q3 | $19.3M | Buy |
72,983
+68,111
| +1,398% | +$18M | 0.4% | 61 |
|
|
2022
Q2 | $1.02M | Hold |
4,872
| – | – | 0.03% | 288 |
|
|
2022
Q1 | $1.08M | Hold |
4,872
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $1.14M | Buy |
+4,872
| New | +$1.14M | 0.02% | 325 |
|
|
2018
Q2 | – | Sell |
-2,780
| Closed | -$259K | – | 395 |
|
|
2018
Q1 | $259K | Sell |
2,780
-2,030
| -42% | -$189K | 0.01% | 536 |
|
|
2017
Q4 | $617K | Sell |
4,810
-2,160
| -31% | -$277K | 0.02% | 490 |
|
|
2017
Q3 | $952K | Sell |
6,970
-280
| -4% | -$38.2K | 0.03% | 441 |
|
|
2017
Q2 | $767K | Sell |
7,250
-7,440
| -51% | -$787K | 0.03% | 464 |
|
|
2017
Q1 | $1.56M | Sell |
14,690
-2,042
| -12% | -$216K | 0.06% | 340 |
|
|
2016
Q4 | $1.45M | Buy |
16,732
+6,792
| +68% | +$587K | 0.06% | 339 |
|
|
2016
Q3 | $851K | Buy |
9,940
+363
| +4% | +$31.1K | 0.04% | 414 |
|
|
2016
Q2 | $761K | Buy |
9,577
+8,807
| +1,144% | +$700K | 0.03% | 359 |
|
|
2016
Q1 | $57K | Buy |
+770
| New | +$57K | ﹤0.01% | 418 |
|