AllianceBernstein’s Monte Rosa Therapeutics GLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$873K	Sell	55,700 -7,780	-12%	-$149K	﹤0.01%	2390
2025 Q4	$995K	Hold	63,480	–	–	﹤0.01%	2342
2025 Q3	$470K	Hold	63,480	–	–	﹤0.01%	2712
2025 Q2	$286K	Buy	63,480 +28,340	+81%	+$126K	﹤0.01%	2937
2025 Q1	$163K	Hold	35,140	–	–	﹤0.01%	2974
2024 Q4	$244K	Hold	35,140	–	–	﹤0.01%	2970
2024 Q3	$186K	Buy	35,140 +2,360	+7%	+$11.9K	﹤0.01%	3051
2024 Q2	$123K	Buy	32,780 +9,210	+39%	+$47K	﹤0.01%	3096
2024 Q1	$166K	Hold	23,570	–	–	﹤0.01%	2959
2023 Q4	$133K	Hold	23,570	–	–	﹤0.01%	3030
2023 Q3	$113K	Buy	23,570 +1,720	+8%	+$11.1K	﹤0.01%	3047
2023 Q2	$150K	Buy	21,850 +7,650	+54%	+$49.5K	﹤0.01%	3032
2023 Q1	$111K	Buy	14,200 +1,800	+15%	+$12.5K	﹤0.01%	3017
2022 Q4	$94.4K	Buy	+12,400	New	+$103K	﹤0.01%	3117
2022 Q2	–	Sell	-81,302	Closed	-$1.14M	–	3310
2022 Q1	$1.14M	Sell	81,302 -8,867	-10%	-$123K	﹤0.01%	2376
2021 Q4	$1.84M	Buy	90,169 +5,722	+7%	+$120K	﹤0.01%	2193
2021 Q3	$1.88M	Sell	84,447 -54,648	-39%	-$1.57M	﹤0.01%	2205
2021 Q2	$3.16M	Buy	+139,095	New	+$2.83M	﹤0.01%	1902