AllianceBernstein’s ATS Corp ATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Hold |
14,000
| – | – | ﹤0.01% | 2712 |
|
|
2025
Q1 | $349K | Sell |
14,000
-1,021,524
| -99% | -$25.5M | ﹤0.01% | 2707 |
|
|
2024
Q4 | $31.6M | Sell |
1,035,524
-18,425
| -2% | -$562K | 0.01% | 759 |
|
|
2024
Q3 | $30.6M | Buy |
1,053,949
+14,245
| +1% | +$414K | 0.01% | 762 |
|
|
2024
Q2 | $33.6M | Sell |
1,039,704
-109,571
| -10% | -$3.54M | 0.01% | 729 |
|
|
2024
Q1 | $38.8M | Sell |
1,149,275
-81,753
| -7% | -$2.76M | 0.01% | 672 |
|
|
2023
Q4 | $53M | Sell |
1,231,028
-3,545
| -0.3% | -$153K | 0.02% | 562 |
|
|
2023
Q3 | $52.6M | Buy |
1,234,573
+103,537
| +9% | +$4.41M | 0.02% | 540 |
|
|
2023
Q2 | $52.1M | Buy |
+1,131,036
| New | +$52.1M | 0.02% | 563 |
|