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ALB

26 quarters

Position history for Nissay Asset Management Corp.Nissay Asset Management Corp.'s holdings in Albemarle Corporation

No. Nissay Asset Management exited its ALB (Albemarle) position in Q2 2025. Its Q1 2025 13F listed 14,163 shares worth $1M. Nissay Asset Management already held ALB in its Q1 2019 13F, the earliest on record, and held it in 25 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$711,000

Total Shares Change

-8,668

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$61.63
0
2025-Q1
Decreased
14,163
-6.2%
$1M0.0%$70.36
0
2024-Q4
Decreased
15,099
-0.0%
$1.3M0.0%$83.63
0
2024-Q3
Increased
15,101
+4.2%
$1.4M0.0%$91.96
27
2024-Q2
Increased
14,494
+3.3%
$1.4M0.0%$92.32
26
2024-Q1
Increased
14,033
+3.9%
$1.8M0.0%$126.86
27
2023-Q4
Increased
13,508
+8.6%
$2M0.0%$138.68
28
2023-Q3
Increased
12,434
+3.9%
$2.1M0.0%$162.75
27
2023-Q2
Decreased
11,965
-3.3%
$2.7M0.0%$213.06
0
2023-Q1
Decreased
12,374
-3.5%
$2.7M0.0%$210.73
0
2022-Q4
Increased
12,829
+1.6%
$2.8M0.0%$206.36
27
2022-Q3
Increased
12,628
+4.2%
$3.3M0.0%$251.24
28
2022-Q2
Decreased
12,123
-5.0%
$2.5M0.0%$198.29
0
2022-Q1
Increased
12,765
+2.4%
$2.8M0.0%$209.51
27
2021-Q4
Increased
12,472
+0.6%
$2.9M0.0%$221.01
26
2021-Q3
Increased
12,396
+3.7%
$2.7M0.0%$206.68
27
2021-Q2
Increased
11,953
+3.4%
$2M0.0%$158.74
27
2021-Q1
Increased
11,564
+4.3%
$1.7M0.0%$137.37
27
2020-Q4
Increased
11,085
+0.5%
$1.6M0.0%$138.34
26
2020-Q3
Increased
11,026
+2.1%
$984,0000.0%$83.50
26
2020-Q2
Increased
10,797
+9.9%
$834,0000.0%$71.93
27
2020-Q1
Increased
9,827
+4.0%
$554,0000.0%$52.27
25
2019-Q4
Increased
9,446
+1.9%
$690,0000.0%$67.36
25
2019-Q3
Increased
9,268
+4.9%
$644,0000.0%$63.75
26
2019-Q2
Increased
8,836
+1.9%
$622,0000.0%$64.01
25
2019-Q1
First report
8,668
-
$711,0000.0%$74.15
0

Other major holders of ALB: Capital International Investors, Vanguard Group Inc., Capital World Investors, BlackRock, Inc.

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