AllianceBernstein’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
162,820
| – | – | ﹤0.01% | 2074 |
|
|
2025
Q1 | $1.19M | Hold |
162,820
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q4 | $1.39M | Hold |
162,820
| – | – | ﹤0.01% | 2151 |
|
|
2024
Q3 | $1.42M | Hold |
162,820
| – | – | ﹤0.01% | 2147 |
|
|
2024
Q2 | $1.11M | Buy |
162,820
+57,870
| +55% | +$396K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $955K | Buy |
104,950
+10,600
| +11% | +$96.5K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $421K | Hold |
94,350
| – | – | ﹤0.01% | 2694 |
|
|
2023
Q3 | $296K | Buy |
94,350
+5,750
| +6% | +$18.1K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $457K | Sell |
88,600
-4,900
| -5% | -$25.3K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $493K | Hold |
93,500
| – | – | ﹤0.01% | 2583 |
|
|
2022
Q4 | $263K | Buy |
93,500
+7,100
| +8% | +$20K | ﹤0.01% | 2911 |
|
|
2022
Q3 | $359K | Sell |
86,400
-5,300
| -6% | -$22K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $369K | Buy |
91,700
+4,900
| +6% | +$19.7K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $430K | Buy |
86,800
+200
| +0.2% | +$991 | ﹤0.01% | 2732 |
|
|
2021
Q4 | $604K | Hold |
86,600
| – | – | ﹤0.01% | 2645 |
|
|
2021
Q3 | $866K | Hold |
86,600
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q2 | $1.23M | Hold |
86,600
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q1 | $1.42M | Buy |
86,600
+2,200
| +3% | +$36.1K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $1.75M | Buy |
84,400
+4,000
| +5% | +$82.8K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $612K | Hold |
80,400
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q2 | $670K | Sell |
80,400
-12,200
| -13% | -$102K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $458K | Buy |
92,600
+34,700
| +60% | +$172K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $229K | Hold |
57,900
| – | – | ﹤0.01% | 2870 |
|
|
2019
Q3 | $176K | Sell |
57,900
-4,600
| -7% | -$14K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $275K | Buy |
62,500
+14,800
| +31% | +$65.1K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $189K | Sell |
47,700
-3,400
| -7% | -$13.5K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $203K | Hold |
51,100
| – | – | ﹤0.01% | 2878 |
|
|
2018
Q3 | $352K | Buy |
51,100
+4,100
| +9% | +$28.2K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $317K | Buy |
47,000
+2,600
| +6% | +$17.5K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $289K | Hold |
44,400
| – | – | ﹤0.01% | 2704 |
|
|
2017
Q4 | $198K | Buy |
44,400
+2,700
| +6% | +$12K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $258K | Hold |
41,700
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q2 | $387K | Buy |
41,700
+14,400
| +53% | +$134K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $253K | Hold |
27,300
| – | – | ﹤0.01% | 2758 |
|
|
2016
Q4 | $229K | Hold |
27,300
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q3 | $188K | Hold |
27,300
| – | – | ﹤0.01% | 2839 |
|
|
2016
Q2 | $135K | Buy |
27,300
+15,300
| +128% | +$75.7K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $116K | Sell |
12,000
-69,260
| -85% | -$670K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $761K | Buy |
81,260
+22,716
| +39% | +$213K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $823K | Buy |
58,544
+46,544
| +388% | +$654K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $252K | Buy |
12,000
+7,600
| +173% | +$160K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $185K | Buy |
+4,400
| New | +$185K | ﹤0.01% | 2848 |
|