AllianceBernstein’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
4,411,988
+82,134
| +2% | +$1.97M | 0.03% | 365 |
|
|
2025
Q1 | $153M | Buy |
4,329,854
+532,879
| +14% | +$18.9M | 0.06% | 257 |
|
|
2024
Q4 | $150M | Buy |
3,796,975
+1,052,126
| +38% | +$41.6M | 0.05% | 281 |
|
|
2024
Q3 | $110M | Sell |
2,744,849
-1,400,540
| -34% | -$56.4M | 0.04% | 377 |
|
|
2024
Q2 | $156M | Sell |
4,145,389
-411,200
| -9% | -$15.5M | 0.05% | 254 |
|
|
2024
Q1 | $160M | Sell |
4,556,589
-638,203
| -12% | -$22.4M | 0.06% | 271 |
|
|
2023
Q4 | $132M | Sell |
5,194,792
-111,208
| -2% | -$2.82M | 0.05% | 316 |
|
|
2023
Q3 | $155M | Sell |
5,306,000
-508,028
| -9% | -$14.8M | 0.07% | 249 |
|
|
2023
Q2 | $196M | Sell |
5,814,028
-329,155
| -5% | -$11.1M | 0.08% | 211 |
|
|
2023
Q1 | $194M | Sell |
6,143,183
-201,131
| -3% | -$6.34M | 0.08% | 222 |
|
|
2022
Q4 | $165M | Sell |
6,344,314
-271,390
| -4% | -$7.07M | 0.07% | 245 |
|
|
2022
Q3 | $179M | Sell |
6,615,704
-122,343
| -2% | -$3.31M | 0.09% | 210 |
|
|
2022
Q2 | $164M | Sell |
6,738,047
-50,697
| -0.7% | -$1.24M | 0.08% | 235 |
|
|
2022
Q1 | $185M | Buy |
6,788,744
+1,589,502
| +31% | +$43.3M | 0.07% | 250 |
|
|
2021
Q4 | $202M | Buy |
5,199,242
+1,901,778
| +58% | +$73.9M | 0.07% | 244 |
|
|
2021
Q3 | $121M | Buy |
3,297,464
+390,207
| +13% | +$14.3M | 0.05% | 373 |
|
|
2021
Q2 | $131M | Sell |
2,907,257
-867,543
| -23% | -$39.2M | 0.05% | 344 |
|
|
2021
Q1 | $131M | Sell |
3,774,800
-695,722
| -16% | -$24.2M | 0.06% | 327 |
|
|
2020
Q4 | $91.7M | Buy |
4,470,522
+801
| +0% | +$16.4K | 0.04% | 400 |
|
|
2020
Q3 | $54.5M | Buy |
4,469,721
+64,729
| +1% | +$789K | 0.03% | 513 |
|
|
2020
Q2 | $50.2M | Buy |
4,404,992
+286
| +0% | +$3.26K | 0.03% | 516 |
|
|
2020
Q1 | $35M | Buy |
4,404,706
+542,332
| +14% | +$4.31M | 0.03% | 535 |
|
|
2019
Q4 | $66.9M | Sell |
3,862,374
-112,871
| -3% | -$1.96M | 0.04% | 465 |
|
|
2019
Q3 | $74.3M | Buy |
3,975,245
+196,409
| +5% | +$3.67M | 0.05% | 400 |
|
|
2019
Q2 | $65M | Buy |
3,778,836
+457,426
| +14% | +$7.87M | 0.04% | 459 |
|
|
2019
Q1 | $66.5M | Buy |
3,321,410
+1,297,693
| +64% | +$26M | 0.04% | 433 |
|
|
2018
Q4 | $46M | Buy |
+2,023,717
| New | +$46M | 0.03% | 500 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.64M | – | 3125 |
|
|
2018
Q2 | $1.64M | Buy |
50,000
+36,593
| +273% | +$1.2M | ﹤0.01% | 2049 |
|
|
2018
Q1 | $346K | Sell |
13,407
-12,998
| -49% | -$335K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $687K | Sell |
26,405
-5,843
| -18% | -$152K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $1.34M | Sell |
32,248
-74,794
| -70% | -$3.1M | ﹤0.01% | 2106 |
|
|
2017
Q2 | $5.25M | Sell |
107,042
-583,429
| -84% | -$28.6M | ﹤0.01% | 1176 |
|
|
2017
Q1 | $34.5M | Sell |
690,471
-299,704
| -30% | -$15M | 0.03% | 561 |
|
|
2016
Q4 | $40.7M | Buy |
990,175
+467,749
| +90% | +$19.2M | 0.03% | 505 |
|
|
2016
Q3 | $18.3M | Buy |
+522,426
| New | +$18.3M | 0.02% | 738 |
|
|
2014
Q4 | – | Sell |
-138,706
| Closed | -$4.67M | – | 3424 |
|
|
2014
Q3 | $4.67M | Buy |
+138,706
| New | +$4.67M | ﹤0.01% | 1123 |
|
|
2014
Q2 | – | Sell |
-1,327,480
| Closed | -$53.8M | – | 3429 |
|
|
2014
Q1 | $53.8M | Buy |
1,327,480
+255,899
| +24% | +$10.4M | 0.05% | 435 |
|
|
2013
Q4 | $36.6M | Buy |
+1,071,581
| New | +$36.6M | 0.03% | 516 |
|