Back to ALB-PA
Assenagon Asset Management S.A. → ALB-PA
Assenagon Asset Management S.A. ALB-PA Position History
Albemarle Corporation
Quarters held
5
Latest value
$19.2M
Q3 2026
Peak value
$27.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.9M |
| Q1 2026 | $8.5M |
| Q2 2026 | $27.5M |
| Q2 2026 | $27.5M |
| Q3 2026 | $19.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.2M | 181.9K | — | — |
| Q2 2026 | $27.5M | 204.0K | — | — |
| Q2 2026 | $27.5M | 204.0K | — | — |
| Q1 2026 | $8.5M | 47.3K | — | — |
| Q4 2025 | $4.9M | 34.4K | — | — |
Other funds holding ALB-PA
$1.9B
$1.1B
$940M
$896.7M
$811M
$806.5M
$783.7M