USS Investment Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,594
| Closed | -$3.88M | – | 536 |
|
|
2024
Q2 | $3.88M | Buy |
40,594
+979
| +2% | +$93.6K | 0.03% | 415 |
|
|
2024
Q1 | $5.22M | Buy |
39,615
+12,517
| +46% | +$1.65M | 0.04% | 372 |
|
|
2023
Q4 | $3.91M | Sell |
27,098
-6,600
| -20% | -$953K | 0.03% | 426 |
|
|
2023
Q3 | $5.73M | Buy |
33,698
+2,514
| +8% | +$428K | 0.06% | 321 |
|
|
2023
Q2 | $6.95M | Hold |
31,184
| – | – | 0.08% | 269 |
|
|
2023
Q1 | $6.89M | Hold |
31,184
| – | – | 0.09% | 255 |
|
|
2022
Q4 | $6.76M | Sell |
31,184
-2,390
| -7% | -$518K | 0.09% | 254 |
|
|
2022
Q3 | $8.89M | Sell |
33,574
-6,322
| -16% | -$1.67M | 0.13% | 165 |
|
|
2022
Q2 | $8.34M | Sell |
39,896
-1,757
| -4% | -$367K | 0.08% | 251 |
|
|
2022
Q1 | $9.22M | Buy |
41,653
+6,495
| +18% | +$1.44M | 0.08% | 284 |
|
|
2021
Q4 | $8.22M | Hold |
35,158
| – | – | 0.06% | 317 |
|
|
2021
Q3 | $7.7M | Buy |
35,158
+7,654
| +28% | +$1.68M | 0.07% | 314 |
|
|
2021
Q2 | $4.63M | Hold |
27,504
| – | – | 0.04% | 272 |
|
|
2021
Q1 | $4.02M | Hold |
27,504
| – | – | 0.03% | 282 |
|
|
2020
Q4 | $4.06M | Hold |
27,504
| – | – | 0.04% | 253 |
|
|
2020
Q3 | $2.46M | Hold |
27,504
| – | – | 0.02% | 328 |
|
|
2020
Q2 | $2.12M | Buy |
+27,504
| New | +$2.12M | 0.02% | 340 |
|