AllianceBernstein’s LendingClub LC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Hold
115,198
﹤0.01% 2118
2025
Q1
$1.19M Hold
115,198
﹤0.01% 2157
2024
Q4
$1.87M Buy
115,198
+10,978
+11% +$178K ﹤0.01% 1992
2024
Q3
$1.19M Hold
104,220
﹤0.01% 2225
2024
Q2
$882K Hold
104,220
﹤0.01% 2367
2024
Q1
$916K Hold
104,220
﹤0.01% 2314
2023
Q4
$911K Sell
104,220
-200
-0.2% -$1.75K ﹤0.01% 2312
2023
Q3
$637K Buy
104,420
+200
+0.2% +$1.22K ﹤0.01% 2445
2023
Q2
$1.02M Hold
104,220
﹤0.01% 2281
2023
Q1
$751K Hold
104,220
﹤0.01% 2361
2022
Q4
$917K Buy
104,220
+3,000
+3% +$26.4K ﹤0.01% 2327
2022
Q3
$1.12M Hold
101,220
﹤0.01% 2217
2022
Q2
$1.18M Hold
101,220
﹤0.01% 2249
2022
Q1
$1.6M Buy
101,220
+300
+0.3% +$4.73K ﹤0.01% 2208
2021
Q4
$2.44M Sell
100,920
-8,780
-8% -$212K ﹤0.01% 2010
2021
Q3
$3.1M Buy
109,700
+18,200
+20% +$514K ﹤0.01% 1880
2021
Q2
$1.66M Buy
91,500
+2,400
+3% +$43.5K ﹤0.01% 2284
2021
Q1
$1.47M Buy
89,100
+24,960
+39% +$412K ﹤0.01% 2234
2020
Q4
$677K Sell
64,140
-27,700
-30% -$292K ﹤0.01% 2453
2020
Q3
$433K Sell
91,840
-43,640
-32% -$206K ﹤0.01% 2590
2020
Q2
$616K Buy
135,480
+45,300
+50% +$206K ﹤0.01% 2463
2020
Q1
$708K Hold
90,180
﹤0.01% 2184
2019
Q4
$1.14M Sell
90,180
-5,000
-5% -$63.1K ﹤0.01% 2224
2019
Q3
$1.25M Hold
95,180
﹤0.01% 2154
2019
Q2
$1.56M Buy
95,180
+4,640
+5% +$76.1K ﹤0.01% 2106
2019
Q1
$1.4M Sell
90,540
-3,500
-4% -$54.1K ﹤0.01% 2091
2018
Q4
$1.24M Hold
94,040
﹤0.01% 2090
2018
Q3
$1.82M Hold
94,040
﹤0.01% 1999
2018
Q2
$1.78M Sell
94,040
-6,004
-6% -$114K ﹤0.01% 2001
2018
Q1
$1.75M Buy
100,044
+15,484
+18% +$271K ﹤0.01% 1912
2017
Q4
$1.75M Sell
84,560
-15,960
-16% -$330K ﹤0.01% 1935
2017
Q3
$3.06M Sell
100,520
-1,960
-2% -$59.7K ﹤0.01% 1530
2017
Q2
$2.82M Buy
102,480
+3,980
+4% +$110K ﹤0.01% 1577
2017
Q1
$2.7M Sell
98,500
-3,240
-3% -$88.9K ﹤0.01% 1583
2016
Q4
$2.67M Buy
101,740
+9,920
+11% +$260K ﹤0.01% 1612
2016
Q3
$2.84M Sell
91,820
-17,960
-16% -$555K ﹤0.01% 1509
2016
Q2
$2.36M Buy
109,780
+97,529
+796% +$2.1M ﹤0.01% 1558
2016
Q1
$508K Sell
12,251
-46
-0.4% -$1.91K ﹤0.01% 2405
2015
Q4
$679K Buy
12,297
+2,780
+29% +$154K ﹤0.01% 2320
2015
Q3
$630K Buy
9,517
+10
+0.1% +$662 ﹤0.01% 2389
2015
Q2
$701K Buy
+9,507
New +$701K ﹤0.01% 2444
2015
Q1
Sell
-69,451
Closed -$8.79M 3524
2014
Q4
$8.79M Buy
+69,451
New +$8.79M 0.01% 917