AllianceBernstein’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
259,743
+2,460
| +1% | +$1.42M | 0.05% | 261 |
|
|
2025
Q1 | $145M | Buy |
257,283
+8,248
| +3% | +$4.66M | 0.05% | 268 |
|
|
2024
Q4 | $149M | Buy |
249,035
+39,978
| +19% | +$24M | 0.05% | 282 |
|
|
2024
Q3 | $122M | Sell |
209,057
-3,069
| -1% | -$1.79M | 0.04% | 349 |
|
|
2024
Q2 | $102M | Sell |
212,126
-1,675,576
| -89% | -$807M | 0.04% | 379 |
|
|
2024
Q1 | $1.06B | Sell |
1,887,702
-103,088
| -5% | -$57.8M | 0.37% | 54 |
|
|
2023
Q4 | $1.13B | Sell |
1,990,790
-372,143
| -16% | -$211M | 0.43% | 48 |
|
|
2023
Q3 | $1.21B | Sell |
2,362,933
-183,377
| -7% | -$94.1M | 0.52% | 36 |
|
|
2023
Q2 | $1.19B | Sell |
2,546,310
-64,183
| -2% | -$30.1M | 0.49% | 38 |
|
|
2023
Q1 | $1.46B | Buy |
2,610,493
+227,932
| +10% | +$128M | 0.63% | 25 |
|
|
2022
Q4 | $1.11B | Buy |
2,382,561
+890,554
| +60% | +$414M | 0.5% | 39 |
|
|
2022
Q3 | $629M | Buy |
1,492,007
+703,580
| +89% | +$297M | 0.3% | 71 |
|
|
2022
Q2 | $325M | Buy |
788,427
+20,085
| +3% | +$8.28M | 0.15% | 135 |
|
|
2022
Q1 | $386M | Sell |
768,342
-753
| -0.1% | -$379K | 0.15% | 132 |
|
|
2021
Q4 | $471M | Buy |
769,095
+29,299
| +4% | +$18M | 0.17% | 110 |
|
|
2021
Q3 | $450M | Buy |
739,796
+68,925
| +10% | +$41.9M | 0.18% | 112 |
|
|
2021
Q2 | $358M | Buy |
670,871
+32,992
| +5% | +$17.6M | 0.14% | 134 |
|
|
2021
Q1 | $267M | Buy |
637,879
+98,035
| +18% | +$41.1M | 0.12% | 168 |
|
|
2020
Q4 | $241M | Sell |
539,844
-30,894
| -5% | -$13.8M | 0.11% | 162 |
|
|
2020
Q3 | $204M | Buy |
570,738
+1,582
| +0.3% | +$564K | 0.11% | 156 |
|
|
2020
Q2 | $190M | Buy |
569,156
+4,552
| +0.8% | +$1.52M | 0.11% | 157 |
|
|
2020
Q1 | $163M | Buy |
564,604
+30,793
| +6% | +$8.9M | 0.12% | 157 |
|
|
2019
Q4 | $138M | Sell |
533,811
-64,841
| -11% | -$16.7M | 0.08% | 230 |
|
|
2019
Q3 | $130M | Sell |
598,652
-23,524
| -4% | -$5.12M | 0.08% | 238 |
|
|
2019
Q2 | $149M | Sell |
622,176
-77,068
| -11% | -$18.4M | 0.09% | 201 |
|
|
2019
Q1 | $139M | Buy |
699,244
+7,761
| +1% | +$1.54M | 0.09% | 213 |
|
|
2018
Q4 | $102M | Sell |
691,483
-105,597
| -13% | -$15.6M | 0.08% | 254 |
|
|
2018
Q3 | $141M | Sell |
797,080
-8,252
| -1% | -$1.46M | 0.09% | 223 |
|
|
2018
Q2 | $133M | Buy |
805,332
+72,686
| +10% | +$12M | 0.09% | 209 |
|
|
2018
Q1 | $110M | Sell |
732,646
-48,310
| -6% | -$7.22M | 0.08% | 267 |
|
|
2017
Q4 | $98.8M | Sell |
780,956
-14,540
| -2% | -$1.84M | 0.07% | 295 |
|
|
2017
Q3 | $93M | Buy |
795,496
+8,467
| +1% | +$990K | 0.07% | 306 |
|
|
2017
Q2 | $81.1M | Sell |
787,029
-43,568
| -5% | -$4.49M | 0.06% | 341 |
|
|
2017
Q1 | $80.7M | Buy |
830,597
+39,210
| +5% | +$3.81M | 0.06% | 339 |
|
|
2016
Q4 | $62.3M | Buy |
791,387
+572,170
| +261% | +$45.1M | 0.05% | 388 |
|
|
2016
Q3 | $18.4M | Buy |
219,217
+148,704
| +211% | +$12.5M | 0.02% | 735 |
|
|
2016
Q2 | $5.44M | Sell |
70,513
-6,550
| -8% | -$505K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $5.71M | Sell |
77,063
-480
| -0.6% | -$35.6K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $5.59M | Sell |
77,543
-2,947
| -4% | -$213K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $4.79M | Sell |
80,490
-472
| -0.6% | -$28.1K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $4.98M | Sell |
80,962
-14,725
| -15% | -$906K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $5.87M | Sell |
95,687
-1,250,300
| -93% | -$76.7M | ﹤0.01% | 1042 |
|
|
2014
Q4 | $63.9M | Buy |
1,345,987
+412,094
| +44% | +$19.5M | 0.05% | 386 |
|
|
2014
Q3 | $43.9M | Buy |
933,893
+647,960
| +227% | +$30.5M | 0.04% | 494 |
|
|
2014
Q2 | $13.1M | Buy |
285,933
+182,772
| +177% | +$8.38M | 0.01% | 808 |
|
|
2014
Q1 | $4.44M | Sell |
103,161
-1,955
| -2% | -$84.1K | ﹤0.01% | 1192 |
|
|
2013
Q4 | $4.6M | Sell |
105,116
-3,929
| -4% | -$172K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $4.39M | Buy |
109,045
+6,859
| +7% | +$276K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $3.4M | Buy |
+102,186
| New | +$3.4M | ﹤0.01% | 1236 |
|