AllianceBernstein’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
442,866
-8,018
| -2% | -$717K | 0.01% | 671 |
|
|
2025
Q1 | $34.2M | Buy |
450,884
+4,754
| +1% | +$361K | 0.01% | 690 |
|
|
2024
Q4 | $34.5M | Sell |
446,130
-3,330
| -0.7% | -$257K | 0.01% | 719 |
|
|
2024
Q3 | $32.8M | Sell |
449,460
-89,629
| -17% | -$6.54M | 0.01% | 739 |
|
|
2024
Q2 | $32.5M | Buy |
539,089
+16,815
| +3% | +$1.01M | 0.01% | 736 |
|
|
2024
Q1 | $33M | Sell |
522,274
-11,377
| -2% | -$718K | 0.01% | 714 |
|
|
2023
Q4 | $31M | Buy |
533,651
+20,628
| +4% | +$1.2M | 0.01% | 731 |
|
|
2023
Q3 | $24.9M | Sell |
513,023
-450,972
| -47% | -$21.9M | 0.01% | 782 |
|
|
2023
Q2 | $48.1M | Sell |
963,995
-395,839
| -29% | -$19.7M | 0.02% | 586 |
|
|
2023
Q1 | $74.3M | Buy |
1,359,834
+297,662
| +28% | +$16.3M | 0.03% | 466 |
|
|
2022
Q4 | $65.2M | Buy |
1,062,172
+616,967
| +139% | +$37.9M | 0.03% | 498 |
|
|
2022
Q3 | $25.2M | Sell |
445,205
-5,047
| -1% | -$286K | 0.01% | 757 |
|
|
2022
Q2 | $22.9M | Buy |
450,252
+498
| +0.1% | +$25.3K | 0.01% | 819 |
|
|
2022
Q1 | $26.7M | Sell |
449,754
-4,680
| -1% | -$278K | 0.01% | 805 |
|
|
2021
Q4 | $31.8M | Sell |
454,434
-6,567
| -1% | -$460K | 0.01% | 774 |
|
|
2021
Q3 | $29.7M | Buy |
461,001
+4,722
| +1% | +$304K | 0.01% | 786 |
|
|
2021
Q2 | $26.7M | Sell |
456,279
-4,956
| -1% | -$290K | 0.01% | 815 |
|
|
2021
Q1 | $22.7M | Sell |
461,235
-17,919
| -4% | -$881K | 0.01% | 876 |
|
|
2020
Q4 | $21.2M | Sell |
479,154
-47,637
| -9% | -$2.11M | 0.01% | 851 |
|
|
2020
Q3 | $21.5M | Sell |
526,791
-6,834
| -1% | -$280K | 0.01% | 774 |
|
|
2020
Q2 | $21.3M | Sell |
533,625
-44,508
| -8% | -$1.77M | 0.01% | 737 |
|
|
2020
Q1 | $18.3M | Buy |
578,133
+24,120
| +4% | +$763K | 0.01% | 708 |
|
|
2019
Q4 | $19.8M | Sell |
554,013
-19,827
| -3% | -$708K | 0.01% | 822 |
|
|
2019
Q3 | $19M | Sell |
573,840
-978
| -0.2% | -$32.4K | 0.01% | 806 |
|
|
2019
Q2 | $18.4M | Sell |
574,818
-4,599
| -0.8% | -$147K | 0.01% | 823 |
|
|
2019
Q1 | $16.9M | Sell |
579,417
-5,664
| -1% | -$165K | 0.01% | 852 |
|
|
2018
Q4 | $15.9M | Buy |
585,081
+6,285
| +1% | +$171K | 0.01% | 818 |
|
|
2018
Q3 | $16.6M | Sell |
578,796
-2,175
| -0.4% | -$62.2K | 0.01% | 840 |
|
|
2018
Q2 | $17.7M | Buy |
580,971
+603
| +0.1% | +$18.3K | 0.01% | 809 |
|
|
2018
Q1 | $16.7M | Sell |
580,368
-24,450
| -4% | -$703K | 0.01% | 814 |
|
|
2017
Q4 | $15.5M | Sell |
604,818
-4,314
| -0.7% | -$110K | 0.01% | 843 |
|
|
2017
Q3 | $15.8M | Buy |
609,132
+6,195
| +1% | +$160K | 0.01% | 837 |
|
|
2017
Q2 | $14.4M | Sell |
602,937
-16,494
| -3% | -$393K | 0.01% | 844 |
|
|
2017
Q1 | $14.3M | Sell |
619,431
-13,860
| -2% | -$321K | 0.01% | 844 |
|
|
2016
Q4 | $14.2M | Sell |
633,291
-68,619
| -10% | -$1.54M | 0.01% | 833 |
|
|
2016
Q3 | $15.8M | Buy |
701,910
+11,430
| +2% | +$257K | 0.01% | 784 |
|
|
2016
Q2 | $14.9M | Buy |
690,480
+50,181
| +8% | +$1.08M | 0.01% | 789 |
|
|
2016
Q1 | $14.2M | Sell |
640,299
-88,914
| -12% | -$1.97M | 0.01% | 790 |
|
|
2015
Q4 | $14.1M | Sell |
729,213
-5,787
| -0.8% | -$112K | 0.01% | 798 |
|
|
2015
Q3 | $13.1M | Buy |
735,000
+106,476
| +17% | +$1.89M | 0.01% | 807 |
|
|
2015
Q2 | $10.2M | Sell |
628,524
-30,516
| -5% | -$496K | 0.01% | 889 |
|
|
2015
Q1 | $11.2M | Sell |
659,040
-28,002
| -4% | -$475K | 0.01% | 879 |
|
|
2014
Q4 | $11M | Sell |
687,042
-43,470
| -6% | -$695K | 0.01% | 866 |
|
|
2014
Q3 | $10.3M | Buy |
730,512
+4,491
| +0.6% | +$63.5K | 0.01% | 868 |
|
|
2014
Q2 | $9.35M | Sell |
726,021
-38,331
| -5% | -$493K | 0.01% | 900 |
|
|
2014
Q1 | $9.41M | Sell |
764,352
-19,446
| -2% | -$239K | 0.01% | 872 |
|
|
2013
Q4 | $10.4M | Sell |
783,798
-51,624
| -6% | -$685K | 0.01% | 839 |
|
|
2013
Q3 | $8.94M | Buy |
835,422
+35,757
| +4% | +$382K | 0.01% | 855 |
|
|
2013
Q2 | $8.74M | Buy |
+799,665
| New | +$8.74M | 0.01% | 823 |
|