AM Squared Ltd
- SEC CIK
- 0001879167
- Latest filing
- Nov 7, 2024
ALB holding history
Albemarle Corp in every 13F filed by AM Squared Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALB overviewAll 13F holders of ALBFull Q3 2024 holdings
- Shares (Q3 2024)
- 799
- Value
- $75.7K
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 799 | $75.7K | 0.2% | −5,200−86.7% | Reduced | Holders |
| Q2 2024 | 5,999 | $573.0K | 1.4% | +5,999 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,400−100.0% | Sold out | Holders |
| Q4 2023 | 1,400 | $202.3K | 0.4% | −1,200−46.2% | Reduced | Holders |
| Q3 2023 | 2,600 | $442.1K | 0.7% | +2,000+333.3% | Added | Holders |
| Q2 2023 | 600 | $133.9K | 0.2% | −1,000−62.5% | Reduced | Holders |
| Q1 2023 | 1,600 | $353.7K | 0.3% | +600+60.0% | Added | Holders |
| Q4 2022 | 1,000 | $216.9K | 0.1% | – | No prior filing | Holders |