AllianceBernstein’s BGC Group BGC Stock Holding History

AllianceBernstein’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.64M	Sell	407,516 -42,500	-9%	-$394K	﹤0.01%	1694
2025 Q4	$4.02M	Buy	450,016 +20,476	+5%	+$184K	﹤0.01%	1646
2025 Q3	$4.06M	Buy	429,540 +5,395	+1%	+$54K	﹤0.01%	1622
2025 Q2	$4.34M	Buy	424,145 +490	+0.1%	+$4.5K	﹤0.01%	1537
2025 Q1	$3.88M	Sell	423,655 -31,619	-7%	-$296K	﹤0.01%	1545
2024 Q4	$4.12M	Sell	455,274 -28,292	-6%	-$273K	﹤0.01%	1572
2024 Q3	$4.44M	Buy	483,566 +2,460	+0.5%	+$23K	﹤0.01%	1562
2024 Q2	$3.99M	Buy	481,106 +100,626	+26%	+$829K	﹤0.01%	1583
2024 Q1	$2.96M	Buy	380,480 +6,960	+2%	+$51.6K	﹤0.01%	1706
2023 Q4	$2.7M	Sell	373,520 -9,000	-2%	-$55.7K	﹤0.01%	1782
2023 Q3	$2.02M	Sell	382,520 -15,470	-4%	-$77K	﹤0.01%	1882
2023 Q2	$1.76M	Hold	397,990	–	–	﹤0.01%	1971
2023 Q1	$2.08M	Hold	397,990	–	–	﹤0.01%	1848
2022 Q4	$1.5M	Hold	397,990	–	–	﹤0.01%	2076
2022 Q3	$1.25M	Sell	397,990 -16,400	-4%	-$63.5K	﹤0.01%	2168
2022 Q2	$1.4M	Hold	414,390	–	–	﹤0.01%	2164
2022 Q1	$1.82M	Buy	414,390 +1,100	+0.3%	+$4.86K	﹤0.01%	2145
2021 Q4	$1.92M	Hold	413,290	–	–	﹤0.01%	2167
2021 Q3	$2.15M	Hold	413,290	–	–	﹤0.01%	2126
2021 Q2	$2.34M	Hold	413,290	–	–	﹤0.01%	2103
2021 Q1	$2M	Hold	413,290	–	–	﹤0.01%	2105
2020 Q4	$1.65M	Sell	413,290 -2,250	-0.5%	-$7.87K	﹤0.01%	2091
2020 Q3	$997K	Hold	415,540	–	–	﹤0.01%	2186
2020 Q2	$1.14M	Buy	415,540 +284,550	+217%	+$788K	﹤0.01%	2140
2020 Q1	$330K	Sell	130,990 -22,300	-15%	-$109K	﹤0.01%	2571
2019 Q4	$911K	Buy	153,290 +20,312	+15%	+$115K	﹤0.01%	2316
2019 Q3	$731K	Buy	132,978 +388	+0.3%	+$2.08K	﹤0.01%	2381
2019 Q2	$693K	Buy	132,590 +2,100	+2%	+$10.9K	﹤0.01%	2467
2019 Q1	$693K	Sell	130,490 -49,300	-27%	-$293K	﹤0.01%	2408
2018 Q4	$930K	Sell	179,790 -12,251	-6%	-$80.7K	﹤0.01%	2226
2018 Q3	$1.46M	Buy	192,041 +1,414	+0.7%	+$10.5K	﹤0.01%	2139
2018 Q2	$1.39M	Buy	190,627 +4,789	+3%	+$38.3K	﹤0.01%	2150
2018 Q1	$1.61M	Sell	185,838 -137,758	-43%	-$1.24M	﹤0.01%	1977
2017 Q4	$3.14M	Buy	323,596 +34,399	+12%	+$347K	﹤0.01%	1530
2017 Q3	$2.69M	Sell	289,197 -1,324	-0.5%	-$11.1K	﹤0.01%	1641
2017 Q2	$2.36M	Sell	290,521 -380,322	-57%	-$2.85M	﹤0.01%	1720
2017 Q1	$4.9M	Buy	670,843 +142,641	+27%	+$1.03M	﹤0.01%	1202
2016 Q4	$3.48M	Hold	528,202	–	–	﹤0.01%	1423
2016 Q3	$2.97M	Hold	528,202	–	–	﹤0.01%	1482
2016 Q2	$2.96M	Buy	528,202 +76,195	+17%	+$442K	﹤0.01%	1384
2016 Q1	$2.63M	Hold	452,007	–	–	﹤0.01%	1400
2015 Q4	$2.85M	Buy	452,007 +31,411	+7%	+$181K	﹤0.01%	1367
2015 Q3	$2.22M	Sell	420,596 -25,207	-6%	-$146K	﹤0.01%	1563
2015 Q2	$2.51M	Buy	445,803 +58,468	+15%	+$354K	﹤0.01%	1609
2015 Q1	$2.35M	Sell	387,335 -14,306	-4%	-$81.5K	﹤0.01%	1607
2014 Q4	$2.36M	Hold	401,641	–	–	﹤0.01%	1627
2014 Q3	$1.92M	Sell	401,641 -24,569	-6%	-$120K	﹤0.01%	1749
2014 Q2	$2.04M	Buy	426,210 +100,298	+31%	+$461K	﹤0.01%	1760
2014 Q1	$1.37M	Hold	325,912	–	–	﹤0.01%	1973
2013 Q4	$1.27M	Hold	325,912	–	–	﹤0.01%	2014
2013 Q3	$1.18M	Sell	325,912 -8,923	-3%	-$34.3K	﹤0.01%	2039
2013 Q2	$1.27M	Buy	+334,835	New	+$1.22M	﹤0.01%	1933