PENSIOENFONDS RAIL & OV
- SEC CIK
- 0001218761
ALB holding history
ALBEMARLE CORP
Every 13F filing in which PENSIOENFONDS RAIL & OV reported holding ALB, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ALB overviewAll 13F holders of ALBFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.00% | −237,843−100.0% | Sold out |
| Q2 2024 | 237,843 | $22.72M | 1.70% | −3,717−1.5% | Reduced |
| Q1 2024 | 241,560 | $31.82M | 2.31% | 00.0% | Unchanged |
| Q4 2023 | 241,560 | $34.9M | 2.02% | 00.0% | Unchanged |
| Q3 2023 | 241,560 | $41.07M | 2.58% | −10,687−4.2% | Reduced |
| Q2 2023 | 252,247 | $56.27M | 2.10% | 00.0% | Unchanged |
| Q1 2023 | 252,247 | $55.76M | 2.15% | 00.0% | Unchanged |
| Q4 2022 | 252,247 | $51.35M | 2.28% | −146,053−36.7% | Reduced |
| Q3 2022 | 398,300 | $105.48M | 3.14% | −744−0.2% | Reduced |
| Q2 2022 | 399,044 | $83.55M | 3.01% | −66,559−14.3% | Reduced |
| Q1 2022 | 465,603 | $103.15M | 2.61% | 00.0% | Unchanged |
| Q4 2021 | 465,603 | $109.03M | 2.58% | −70,217−13.1% | Reduced |
| Q3 2021 | 535,820 | $117.54M | 2.97% | −163,315−23.4% | Reduced |
| Q2 2021 | 699,135 | $118.05M | 2.58% | 00.0% | Unchanged |
| Q1 2021 | 699,135 | $102.42M | 2.33% | +699,135 | New |