AllianceBernstein’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,730
| Closed | -$98K | – | 3299 |
|
|
2025
Q1 | $98K | Hold |
138,730
| – | – | ﹤0.01% | 3070 |
|
|
2024
Q4 | $112K | Hold |
138,730
| – | – | ﹤0.01% | 3117 |
|
|
2024
Q3 | $138K | Hold |
138,730
| – | – | ﹤0.01% | 3091 |
|
|
2024
Q2 | $215K | Buy |
+138,730
| New | +$215K | ﹤0.01% | 3010 |
|
|
2023
Q2 | – | Sell |
-296,900
| Closed | -$253K | – | 3219 |
|
|
2023
Q1 | $253K | Hold |
296,900
| – | – | ﹤0.01% | 2834 |
|
|
2022
Q4 | $386K | Buy |
296,900
+103,700
| +54% | +$135K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $344K | Hold |
193,200
| – | – | ﹤0.01% | 2801 |
|
|
2022
Q2 | $439K | Hold |
193,200
| – | – | ﹤0.01% | 2731 |
|
|
2022
Q1 | $638K | Buy |
193,200
+600
| +0.3% | +$1.98K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $876K | Hold |
192,600
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q3 | $1.38M | Hold |
192,600
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q2 | $1.55M | Buy |
+192,600
| New | +$1.55M | ﹤0.01% | 2318 |
|