AllianceBernstein’s NextNav NN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
95,706
+7,971
| +9% | +$121K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $1.07M | Sell |
87,735
-25
| -0% | -$304 | ﹤0.01% | 2208 |
|
|
2024
Q4 | $1.37M | Buy |
87,760
+2,010
| +2% | +$31.3K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $642K | Hold |
85,750
| – | – | ﹤0.01% | 2544 |
|
|
2024
Q2 | $695K | Buy |
85,750
+32,420
| +61% | +$263K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $351K | Hold |
53,330
| – | – | ﹤0.01% | 2745 |
|
|
2023
Q4 | $237K | Buy |
53,330
+2,630
| +5% | +$11.7K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $261K | Buy |
50,700
+6,070
| +14% | +$31.2K | ﹤0.01% | 2861 |
|
|
2023
Q2 | $131K | Buy |
44,630
+6,530
| +17% | +$19.2K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $77.3K | Buy |
38,100
+5,500
| +17% | +$11.2K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $95.5K | Buy |
32,600
+12,400
| +61% | +$36.3K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $54K | Buy |
20,200
+9,200
| +84% | +$24.6K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $25K | Buy |
+11,000
| New | +$25K | ﹤0.01% | 3190 |
|