AllianceBernstein’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Sell |
42,619
-70,248
| -62% | -$16.4M | ﹤0.01% | 1111 |
|
|
2025
Q4 | $32.8M | Buy |
112,867
+74,215
| +192% | +$20.8M | 0.01% | 760 |
|
|
2025
Q3 | $11.1M | Sell |
38,652
-684
| -2% | -$261K | ﹤0.01% | 1159 |
|
|
2025
Q2 | $17.6M | Buy |
39,336
+364
| +0.9% | +$159K | 0.01% | 950 |
|
|
2025
Q1 | $17.7M | Sell |
38,972
-1,771
| -4% | -$806K | 0.01% | 924 |
|
|
2024
Q4 | $19.6M | Sell |
40,743
-5,041
| -11% | -$2.39M | 0.01% | 899 |
|
|
2024
Q3 | $21.1M | Sell |
45,784
-9,571
| -17% | -$4.06M | 0.01% | 896 |
|
|
2024
Q2 | $22.6M | Buy |
55,355
+2,162
| +4% | +$919K | 0.01% | 848 |
|
|
2024
Q1 | $24.2M | Buy |
53,193
+9,403
| +21% | +$4.38M | 0.01% | 809 |
|
|
2023
Q4 | $20.9M | Buy |
43,790
+700
| +2% | +$315K | 0.01% | 871 |
|
|
2023
Q3 | $18.8M | Sell |
43,090
-1,653
| -4% | -$704K | 0.01% | 858 |
|
|
2023
Q2 | $17.9M | Buy |
44,743
+13
| +0% | +$5.24K | 0.01% | 896 |
|
|
2023
Q1 | $18.6M | Sell |
44,730
-3,041
| -6% | -$1.27M | 0.01% | 871 |
|
|
2022
Q4 | $19.2M | Sell |
47,771
-2,372
| -5% | -$1.01M | 0.01% | 847 |
|
|
2022
Q3 | $20.1M | Buy |
50,143
+1,833
| +4% | +$776K | 0.01% | 829 |
|
|
2022
Q2 | $18.6M | Sell |
48,310
-311
| -0.6% | -$122K | 0.01% | 891 |
|
|
2022
Q1 | $21.1M | Sell |
48,621
-295
| -0.6% | -$124K | 0.01% | 901 |
|
|
2021
Q4 | $23.8M | Sell |
48,916
-13,629
| -22% | -$6.11M | 0.01% | 885 |
|
|
2021
Q3 | $24.7M | Sell |
62,545
-2,068
| -3% | -$752K | 0.01% | 863 |
|
|
2021
Q2 | $21.7M | Sell |
64,613
-1,174
| -2% | -$384K | 0.01% | 911 |
|
|
2021
Q1 | $20.3M | Sell |
65,787
-7,807
| -11% | -$2.47M | 0.01% | 916 |
|
|
2020
Q4 | $24.5M | Sell |
73,594
-3,156
| -4% | -$1.04M | 0.01% | 806 |
|
|
2020
Q3 | $25.7M | Buy |
76,750
+3,034
| +4% | +$1.05M | 0.01% | 728 |
|
|
2020
Q2 | $24.2M | Buy |
73,716
+4,456
| +6% | +$1.29M | 0.01% | 705 |
|
|
2020
Q1 | $18.1M | Buy |
69,260
+2,286
| +3% | +$622K | 0.01% | 721 |
|
|
2019
Q4 | $18M | Sell |
66,974
-9,300
| -12% | -$2.39M | 0.01% | 850 |
|
|
2019
Q3 | $18.5M | Buy |
76,274
+4,777
| +7% | +$1.33M | 0.01% | 819 |
|
|
2019
Q2 | $20.5M | Buy |
71,497
+5,631
| +9% | +$1.56M | 0.01% | 795 |
|
|
2019
Q1 | $16.4M | Sell |
65,866
-681
| -1% | -$152K | 0.01% | 869 |
|
|
2018
Q4 | $13.3M | Buy |
66,547
+42,225
| +174% | +$9.3M | 0.01% | 883 |
|
|
2018
Q3 | $5.44M | Sell |
24,322
-2,517
| -9% | -$546K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $5.32M | Buy |
26,839
+403
| +2% | +$80.5K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $5.27M | Buy |
26,436
+737
| +3% | +$149K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $4.95M | Sell |
25,699
-10,485
| -29% | -$2.01M | ﹤0.01% | 1231 |
|
|
2017
Q3 | $6.52M | Buy |
36,184
+7,648
| +27% | +$1.25M | ﹤0.01% | 1092 |
|
|
2017
Q2 | $4.74M | Sell |
28,536
-20
| -0.1% | -$3.27K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $4.71M | Hold |
28,556
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q4 | $4.67M | Sell |
28,556
-110
| -0.4% | -$17.5K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $4.65M | Sell |
28,666
-50
| -0.2% | -$8.62K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $4.63M | Sell |
28,716
-63
| -0.2% | -$9.74K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $4.36M | Sell |
28,779
-9,763
| -25% | -$1.46M | ﹤0.01% | 1106 |
|
|
2015
Q4 | $6.27M | Sell |
38,542
-6,040
| -14% | -$1.01M | 0.01% | 991 |
|
|
2015
Q3 | $7.13M | Sell |
44,582
-40
| -0.1% | -$6.54K | 0.01% | 945 |
|
|
2015
Q2 | $7.25M | Buy |
44,622
+8,220
| +23% | +$1.34M | 0.01% | 975 |
|
|
2015
Q1 | $5.79M | Buy |
36,402
+1,691
| +5% | +$253K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $4.89M | Buy |
34,711
+1,200
| +4% | +$159K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $4.07M | Sell |
33,511
-150
| -0.4% | -$18.5K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $4.05M | Sell |
33,661
-1,695
| -5% | -$184K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $3.81M | Sell |
35,356
-920
| -3% | -$97.3K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $3.94M | Sell |
36,276
-752
| -2% | -$83.5K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $4.04M | Sell |
37,028
-1,541
| -4% | -$166K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $3.93M | Buy |
+38,569
| New | +$3.7M | ﹤0.01% | 1132 |
|
Other funds holding FDS
VCM
VPM
