AllianceBernstein’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+10,400
| New | +$200K | ﹤0.01% | 3055 |
|
|
2024
Q2 | – | Sell |
-3,678
| Closed | -$122K | – | 3277 |
|
|
2024
Q1 | $122K | Hold |
3,678
| – | – | ﹤0.01% | 3008 |
|
|
2023
Q4 | $298K | Sell |
3,678
-67
| -2% | -$5.44K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $611K | Sell |
3,745
-34
| -0.9% | -$5.55K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $1.24M | Buy |
3,779
+34
| +0.9% | +$11.2K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $1.03M | Hold |
3,745
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q4 | $1.45M | Buy |
3,745
+67
| +2% | +$25.9K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $879K | Hold |
3,678
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q2 | $820K | Sell |
3,678
-207,951
| -98% | -$46.4M | ﹤0.01% | 2447 |
|
|
2022
Q1 | $144M | Buy |
211,629
+37,350
| +21% | +$25.4M | 0.06% | 315 |
|
|
2021
Q4 | $120M | Buy |
174,279
+22,543
| +15% | +$15.6M | 0.04% | 385 |
|
|
2021
Q3 | $113M | Buy |
151,736
+54,209
| +56% | +$40.2M | 0.04% | 391 |
|
|
2021
Q2 | $73.1M | Buy |
97,527
+19,076
| +24% | +$14.3M | 0.03% | 521 |
|
|
2021
Q1 | $64M | Buy |
78,451
+17,934
| +30% | +$14.6M | 0.03% | 532 |
|
|
2020
Q4 | $51.6M | Buy |
60,517
+31,541
| +109% | +$26.9M | 0.02% | 572 |
|
|
2020
Q3 | $21.7M | Buy |
+28,976
| New | +$21.7M | 0.01% | 772 |
|