AllianceBernstein
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AllianceBernstein’s Ginkgo Bioworks DNA Stock Holding History

AllianceBernstein’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$192K Hold
23,092
– – ﹤0.01% 3059
2025
Q4 		$192K Hold
23,092
– – ﹤0.01% 3077
2025
Q3 		$337K Sell
23,092
-5,090
-18% -$60.9K ﹤0.01% 2890
2025
Q2 		$317K Buy
+28,182
New +$218K ﹤0.01% 2887
2024
Q3 		– Sell
-2,032
Closed -$27.2K – 3242
2024
Q2 		$27.2K Sell
2,032
-9,467
-82% -$282K ﹤0.01% 3217
2024
Q1 		$534K Buy
11,499
+56
+0.5% +$2.9K ﹤0.01% 2561
2023
Q4 		$774K Buy
11,443
+1,250
+12% +$76.5K ﹤0.01% 2399
2023
Q3 		$738K Sell
10,193
-82
-0.8% -$6.56K ﹤0.01% 2377
2023
Q2 		$764K Buy
10,275
+4,631
+82% +$274K ﹤0.01% 2421
2023
Q1 		$300K Sell
5,644
-255
-4% -$16.2K ﹤0.01% 2771
2022
Q4 		$399K Buy
5,899
+925
+19% +$85.1K ﹤0.01% 2748
2022
Q3 		$621K Sell
4,974
-47
-0.9% -$5.6K ﹤0.01% 2542
2022
Q2 		$478K Buy
+5,021
New +$612K ﹤0.01% 2704

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