AllianceBernstein’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
11,330
+1,600
| +16% | +$41K | ﹤0.01% | 2928 |
|
|
2025
Q1 | $356K | Sell |
9,730
-1,400
| -13% | -$51.2K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $341K | Hold |
11,130
| – | – | ﹤0.01% | 2807 |
|
|
2024
Q3 | $419K | Hold |
11,130
| – | – | ﹤0.01% | 2752 |
|
|
2024
Q2 | $441K | Hold |
11,130
| – | – | ﹤0.01% | 2733 |
|
|
2024
Q1 | $374K | Hold |
11,130
| – | – | ﹤0.01% | 2717 |
|
|
2023
Q4 | $371K | Sell |
11,130
-1,690
| -13% | -$56.3K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $402K | Hold |
12,820
| – | – | ﹤0.01% | 2677 |
|
|
2023
Q2 | $406K | Buy |
12,820
+1,420
| +12% | +$45K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $377K | Hold |
11,400
| – | – | ﹤0.01% | 2684 |
|
|
2022
Q4 | $367K | Buy |
11,400
+2,900
| +34% | +$93.3K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $304K | Buy |
8,500
+600
| +8% | +$21.5K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $324K | Buy |
7,900
+2,600
| +49% | +$107K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $307K | Sell |
5,300
-800
| -13% | -$46.3K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $358K | Hold |
6,100
| – | – | ﹤0.01% | 2877 |
|
|
2021
Q3 | $370K | Sell |
6,100
-700
| -10% | -$42.5K | ﹤0.01% | 2871 |
|
|
2021
Q2 | $408K | Sell |
6,800
-61,884
| -90% | -$3.71M | ﹤0.01% | 2891 |
|
|
2021
Q1 | $3.24M | Buy |
68,684
+17,540
| +34% | +$827K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $1.92M | Sell |
51,144
-41,567
| -45% | -$1.56M | ﹤0.01% | 1994 |
|
|
2020
Q3 | $3.03M | Sell |
92,711
-52,751
| -36% | -$1.73M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $6.6M | Buy |
145,462
+72,192
| +99% | +$3.27M | ﹤0.01% | 1175 |
|
|
2020
Q1 | $3.35M | Sell |
73,270
-8,046
| -10% | -$367K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $3.51M | Buy |
81,316
+30,623
| +60% | +$1.32M | ﹤0.01% | 1627 |
|
|
2019
Q3 | $1.84M | Buy |
50,693
+40,593
| +402% | +$1.47M | ﹤0.01% | 1963 |
|
|
2019
Q2 | $475K | Sell |
10,100
-300
| -3% | -$14.1K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $366K | Hold |
10,400
| – | – | ﹤0.01% | 2662 |
|
|
2018
Q4 | $389K | Buy |
10,400
+700
| +7% | +$26.2K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $329K | Buy |
9,700
+800
| +9% | +$27.1K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $222K | Buy |
8,900
+1,600
| +22% | +$39.9K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $218K | Buy |
7,300
+800
| +12% | +$23.9K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $209K | Buy |
+6,500
| New | +$209K | ﹤0.01% | 2842 |
|