Wellington Management Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
17,705
-18,962
| -52% | -$1.19M | ﹤0.01% | 1690 |
|
|
2025
Q1 | $2.64M | Buy |
+36,667
| New | +$2.64M | ﹤0.01% | 1493 |
|
|
2024
Q4 | – | Sell |
-12,422
| Closed | -$1.18M | – | 1905 |
|
|
2024
Q3 | $1.18M | Buy |
+12,422
| New | +$1.18M | ﹤0.01% | 1666 |
|
|
2024
Q1 | – | Sell |
-344,182
| Closed | -$49.7M | – | 1878 |
|
|
2023
Q4 | $49.7M | Sell |
344,182
-65,747
| -16% | -$9.5M | 0.01% | 713 |
|
|
2023
Q3 | $69.7M | Sell |
409,929
-748,573
| -65% | -$127M | 0.01% | 624 |
|
|
2023
Q2 | $258M | Buy |
1,158,502
+43,995
| +4% | +$9.81M | 0.05% | 335 |
|
|
2023
Q1 | $246M | Buy |
1,114,507
+156,613
| +16% | +$34.6M | 0.05% | 343 |
|
|
2022
Q4 | $208M | Sell |
957,894
-53,807
| -5% | -$11.7M | 0.04% | 377 |
|
|
2022
Q3 | $268M | Buy |
1,011,701
+168,933
| +20% | +$44.7M | 0.06% | 295 |
|
|
2022
Q2 | $176M | Sell |
842,768
-22,640
| -3% | -$4.73M | 0.04% | 408 |
|
|
2022
Q1 | $191M | Buy |
865,408
+217,538
| +34% | +$48.1M | 0.03% | 426 |
|
|
2021
Q4 | $151M | Buy |
647,870
+644,886
| +21,611% | +$151M | 0.02% | 520 |
|
|
2021
Q3 | $654K | Sell |
2,984
-7,563
| -72% | -$1.66M | ﹤0.01% | 1864 |
|
|
2021
Q2 | $1.78M | Buy |
10,547
+7,838
| +289% | +$1.32M | ﹤0.01% | 1701 |
|
|
2021
Q1 | $396K | Hold |
2,709
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q4 | $400K | Sell |
2,709
-184
| -6% | -$27.2K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $258K | Hold |
2,893
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q2 | $223K | Buy |
+2,893
| New | +$223K | ﹤0.01% | 1795 |
|
|
2020
Q1 | – | Sell |
-33,174
| Closed | -$2.42M | – | 1899 |
|
|
2019
Q4 | $2.42M | Sell |
33,174
-47,823
| -59% | -$3.49M | ﹤0.01% | 1507 |
|
|
2019
Q3 | $5.63M | Buy |
80,997
+44,990
| +125% | +$3.13M | ﹤0.01% | 1308 |
|
|
2019
Q2 | $2.54M | Buy |
36,007
+13,952
| +63% | +$982K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $1.81M | Sell |
22,055
-23,099
| -51% | -$1.89M | ﹤0.01% | 1643 |
|
|
2018
Q4 | $3.48M | Buy |
+45,154
| New | +$3.48M | ﹤0.01% | 1478 |
|
|
2018
Q3 | – | Sell |
-26,136
| Closed | -$2.47M | – | 2206 |
|
|
2018
Q2 | $2.47M | Sell |
26,136
-2,431
| -9% | -$229K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $2.65M | Sell |
28,567
-78,692
| -73% | -$7.3M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $13.7M | Sell |
107,259
-29,068
| -21% | -$3.72M | ﹤0.01% | 1174 |
|
|
2017
Q3 | $18.6M | Buy |
136,327
+86,042
| +171% | +$11.7M | ﹤0.01% | 1083 |
|
|
2017
Q2 | $5.31M | Sell |
50,285
-41,088
| -45% | -$4.34M | ﹤0.01% | 1404 |
|
|
2017
Q1 | $9.65M | Sell |
91,373
-22,406
| -20% | -$2.37M | ﹤0.01% | 1250 |
|
|
2016
Q4 | $9.8M | Buy |
113,779
+109,874
| +2,814% | +$9.46M | ﹤0.01% | 1197 |
|
|
2016
Q3 | $334K | Sell |
3,905
-35,406
| -90% | -$3.03M | ﹤0.01% | 2053 |
|
|
2016
Q2 | $3.12M | Sell |
39,311
-201,096
| -84% | -$16M | ﹤0.01% | 1484 |
|
|
2016
Q1 | $15.4M | Buy |
+240,407
| New | +$15.4M | ﹤0.01% | 1009 |
|
|
2015
Q1 | – | Sell |
-23,625
| Closed | -$1.42M | – | 2150 |
|
|
2014
Q4 | $1.42M | Buy |
23,625
+14,318
| +154% | +$861K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $548K | Buy |
+9,307
| New | +$548K | ﹤0.01% | 1965 |
|