AllianceBernstein’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
37,530
+9,690
| +35% | +$68.8K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $244K | Sell |
27,840
-13,400
| -32% | -$117K | ﹤0.01% | 2857 |
|
|
2024
Q4 | $522K | Buy |
41,240
+15,200
| +58% | +$192K | ﹤0.01% | 2622 |
|
|
2024
Q3 | $292K | Sell |
26,040
-13,580
| -34% | -$152K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $508K | Hold |
39,620
| – | – | ﹤0.01% | 2659 |
|
|
2024
Q1 | $619K | Hold |
39,620
| – | – | ﹤0.01% | 2486 |
|
|
2023
Q4 | $653K | Sell |
39,620
-630
| -2% | -$10.4K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $485K | Hold |
40,250
| – | – | ﹤0.01% | 2582 |
|
|
2023
Q2 | $573K | Buy |
40,250
+8,940
| +29% | +$127K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $485K | Sell |
31,310
-9,637
| -24% | -$149K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $714K | Sell |
40,947
-359
| -0.9% | -$6.26K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $527K | Buy |
41,306
+10,647
| +35% | +$136K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $348K | Buy |
30,659
+5,580
| +22% | +$63.3K | ﹤0.01% | 2826 |
|
|
2022
Q1 | $261K | Buy |
25,079
+66
| +0.3% | +$687 | ﹤0.01% | 2905 |
|
|
2021
Q4 | $401K | Buy |
25,013
+133
| +0.5% | +$2.13K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $356K | Sell |
24,880
-4,150
| -14% | -$59.4K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $455K | Sell |
29,030
-6,700
| -19% | -$105K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $598K | Sell |
35,730
-23,910
| -40% | -$400K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $917K | Sell |
59,640
-8,480
| -12% | -$130K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $870K | Sell |
68,120
-11,610
| -15% | -$148K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $1.14M | Sell |
79,730
-110
| -0.1% | -$1.58K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $985K | Buy |
79,840
+100
| +0.1% | +$1.23K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $1.72M | Sell |
79,740
-49,120
| -38% | -$1.06M | ﹤0.01% | 2038 |
|
|
2019
Q3 | $2.52M | Sell |
128,860
-63,850
| -33% | -$1.25M | ﹤0.01% | 1779 |
|
|
2019
Q2 | $3.25M | Buy |
192,710
+22,100
| +13% | +$372K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $3.09M | Hold |
170,610
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q4 | $2.94M | Sell |
170,610
-68,421
| -29% | -$1.18M | ﹤0.01% | 1608 |
|
|
2018
Q3 | $4.88M | Sell |
239,031
-14,868
| -6% | -$304K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $5.04M | Buy |
253,899
+184,689
| +267% | +$3.67M | ﹤0.01% | 1230 |
|
|
2018
Q1 | $1.09M | Hold |
69,210
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q4 | $1.11M | Sell |
69,210
-520
| -0.7% | -$8.31K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $1.2M | Hold |
69,730
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q2 | $1.21M | Sell |
69,730
-4,600
| -6% | -$79.8K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $1.4M | Sell |
74,330
-214,510
| -74% | -$4.05M | ﹤0.01% | 2041 |
|
|
2016
Q4 | $6.5M | Sell |
288,840
-74,860
| -21% | -$1.68M | 0.01% | 1043 |
|
|
2016
Q3 | $6.69M | Buy |
363,700
+206,590
| +131% | +$3.8M | 0.01% | 994 |
|
|
2016
Q2 | $2.59M | Buy |
157,110
+49,560
| +46% | +$816K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $1.7M | Buy |
107,550
+29,690
| +38% | +$469K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1.1M | Buy |
77,860
+1,030
| +1% | +$14.5K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $1.11M | Sell |
76,830
-90
| -0.1% | -$1.3K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $1.28M | Hold |
76,920
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q1 | $1.86M | Buy |
76,920
+520
| +0.7% | +$12.6K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $1.87M | Sell |
76,400
-3,500
| -4% | -$85.8K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $1.77M | Hold |
79,900
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q2 | $2.18M | Buy |
79,900
+5,200
| +7% | +$142K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $2.32M | Hold |
74,700
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q4 | $1.84M | Buy |
74,700
+1,000
| +1% | +$24.6K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $1.34M | Sell |
73,700
-1,406
| -2% | -$25.5K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $1.79M | Buy |
+75,106
| New | +$1.79M | ﹤0.01% | 1678 |
|