AllianceBernstein’s IonQ IONQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2M | Buy |
283,361
+39,931
| +16% | +$1.72M | ﹤0.01% | 1096 |
|
2025
Q1 | $5.37M | Sell |
243,430
-151
| -0.1% | -$3.33K | ﹤0.01% | 1430 |
|
2024
Q4 | $10.2M | Buy |
243,581
+25,471
| +12% | +$1.06M | ﹤0.01% | 1182 |
|
2024
Q3 | $1.91M | Buy |
218,110
+300
| +0.1% | +$2.62K | ﹤0.01% | 1988 |
|
2024
Q2 | $1.53M | Buy |
217,810
+40,768
| +23% | +$287K | ﹤0.01% | 2091 |
|
2024
Q1 | $1.77M | Sell |
177,042
-20
| -0% | -$200 | ﹤0.01% | 1988 |
|
2023
Q4 | $2.19M | Buy |
177,062
+4,261
| +2% | +$52.8K | ﹤0.01% | 1889 |
|
2023
Q3 | $2.57M | Buy |
172,801
+9,274
| +6% | +$138K | ﹤0.01% | 1739 |
|
2023
Q2 | $2.21M | Buy |
163,527
+55,727
| +52% | +$754K | ﹤0.01% | 1843 |
|
2023
Q1 | $663K | Sell |
107,800
-15,900
| -13% | -$97.8K | ﹤0.01% | 2425 |
|
2022
Q4 | $427K | Hold |
123,700
| – | – | ﹤0.01% | 2714 |
|
2022
Q3 | $627K | Buy |
123,700
+4,900
| +4% | +$24.8K | ﹤0.01% | 2533 |
|
2022
Q2 | $520K | Buy |
+118,800
| New | +$520K | ﹤0.01% | 2663 |
|
2021
Q2 | – | Sell |
-365,925
| Closed | -$3.94M | – | 3355 |
|
2021
Q1 | $3.94M | Buy |
+365,925
| New | +$3.94M | ﹤0.01% | 1693 |
|