AllianceBernstein’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441M | Sell |
8,838,359
-1,193,421
| -12% | -$59.6M | 0.14% | 116 |
|
|
2025
Q1 | $332M | Sell |
10,031,780
-1,105,383
| -10% | -$36.6M | 0.12% | 145 |
|
|
2024
Q4 | $428M | Sell |
11,137,163
-1,646,320
| -13% | -$63.2M | 0.15% | 116 |
|
|
2024
Q3 | $427M | Sell |
12,783,483
-757,264
| -6% | -$25.3M | 0.14% | 124 |
|
|
2024
Q2 | $399M | Buy |
13,540,747
+2,777,165
| +26% | +$81.9M | 0.14% | 124 |
|
|
2024
Q1 | $308M | Sell |
10,763,582
-4,420,237
| -29% | -$126M | 0.11% | 162 |
|
|
2023
Q4 | $349M | Buy |
15,183,819
+530,713
| +4% | +$12.2M | 0.13% | 138 |
|
|
2023
Q3 | $298M | Sell |
14,653,106
-7,364,920
| -33% | -$150M | 0.13% | 146 |
|
|
2023
Q2 | $459M | Sell |
22,018,026
-1,378,338
| -6% | -$28.7M | 0.19% | 108 |
|
|
2023
Q1 | $406M | Sell |
23,396,364
-223,752
| -0.9% | -$3.88M | 0.17% | 119 |
|
|
2022
Q4 | $382M | Sell |
23,620,116
-4,503,146
| -16% | -$72.8M | 0.17% | 126 |
|
|
2022
Q3 | $353M | Sell |
28,123,262
-910,613
| -3% | -$11.4M | 0.17% | 121 |
|
|
2022
Q2 | $317M | Buy |
29,033,875
+956,047
| +3% | +$10.4M | 0.14% | 137 |
|
|
2022
Q1 | $392M | Buy |
28,077,828
+199,969
| +0.7% | +$2.8M | 0.15% | 130 |
|
|
2021
Q4 | $385M | Buy |
27,877,859
+1,876,990
| +7% | +$25.9M | 0.14% | 148 |
|
|
2021
Q3 | $346M | Buy |
26,000,869
+2,503,649
| +11% | +$33.4M | 0.14% | 140 |
|
|
2021
Q2 | $316M | Buy |
23,497,220
+3,247,026
| +16% | +$43.7M | 0.13% | 152 |
|
|
2021
Q1 | $279M | Buy |
20,250,194
+2,870,026
| +17% | +$39.6M | 0.12% | 160 |
|
|
2020
Q4 | $235M | Sell |
17,380,168
-1,705,375
| -9% | -$23.1M | 0.11% | 164 |
|
|
2020
Q3 | $160M | Buy |
19,085,543
+5,483,005
| +40% | +$46M | 0.09% | 209 |
|
|
2020
Q2 | $105M | Buy |
13,602,538
+510,162
| +4% | +$3.94M | 0.06% | 299 |
|
|
2020
Q1 | $82.6M | Buy |
13,092,376
+4,052,178
| +45% | +$25.6M | 0.06% | 303 |
|
|
2019
Q4 | $86M | Buy |
9,040,198
+8,733,530
| +2,848% | +$83.1M | 0.05% | 367 |
|
|
2019
Q3 | $2.42M | Sell |
306,668
-202,872
| -40% | -$1.6M | ﹤0.01% | 1802 |
|
|
2019
Q2 | $3.68M | Buy |
509,540
+36,506
| +8% | +$263K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $3.57M | Buy |
473,034
+15,742
| +3% | +$119K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $2.62M | Sell |
457,292
-6,047,025
| -93% | -$34.7M | ﹤0.01% | 1673 |
|
|
2018
Q3 | $64.3M | Sell |
6,504,317
-178,312
| -3% | -$1.76M | 0.04% | 432 |
|
|
2018
Q2 | $71.1M | Buy |
6,682,629
+2,007,778
| +43% | +$21.3M | 0.05% | 401 |
|
|
2018
Q1 | $57.5M | Buy |
4,674,851
+582,521
| +14% | +$7.17M | 0.04% | 448 |
|
|
2017
Q4 | $55.5M | Sell |
4,092,330
-13,535
| -0.3% | -$183K | 0.04% | 457 |
|
|
2017
Q3 | $51.3M | Buy |
4,105,865
+1,677,797
| +69% | +$21M | 0.04% | 475 |
|
|
2017
Q2 | $29.8M | Buy |
2,428,068
+1,226,988
| +102% | +$15.1M | 0.02% | 632 |
|
|
2017
Q1 | $15.2M | Sell |
1,201,080
-407,848
| -25% | -$5.16M | 0.01% | 827 |
|
|
2016
Q4 | $17.4M | Buy |
1,608,928
+544,158
| +51% | +$5.89M | 0.01% | 774 |
|
|
2016
Q3 | $10.9M | Sell |
1,064,770
-1,745,320
| -62% | -$17.9M | 0.01% | 869 |
|
|
2016
Q2 | $25M | Buy |
2,810,090
+978,305
| +53% | +$8.7M | 0.02% | 616 |
|
|
2016
Q1 | $16.6M | Buy |
1,831,785
+1,760,228
| +2,460% | +$16M | 0.01% | 755 |
|
|
2015
Q4 | $604K | Sell |
71,557
-1,447
| -2% | -$12.2K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $580K | Sell |
73,004
-21,875
| -23% | -$174K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $809K | Sell |
94,879
-540
| -0.6% | -$4.6K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $911K | Sell |
95,419
-4,125
| -4% | -$39.4K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $839K | Sell |
99,544
-1,043
| -1% | -$8.79K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $782K | Buy |
100,587
+20,319
| +25% | +$158K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $670K | Sell |
80,268
-130,137
| -62% | -$1.09M | ﹤0.01% | 2416 |
|
|
2014
Q1 | $1.47M | Sell |
210,405
-4,172,643
| -95% | -$29.1M | ﹤0.01% | 1920 |
|
|
2013
Q4 | $25.7M | Sell |
4,383,048
-1,016,190
| -19% | -$5.95M | 0.02% | 603 |
|
|
2013
Q3 | $37M | Sell |
5,399,238
-841,448
| -13% | -$5.76M | 0.04% | 498 |
|
|
2013
Q2 | $36.4M | Buy |
+6,240,686
| New | +$36.4M | 0.04% | 479 |
|