AllianceBernstein’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
104,422
+42,812
| +69% | +$1.74M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $2.52M | Sell |
61,610
-1,006
| -2% | -$41.2K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $3.61M | Sell |
62,616
-8,234
| -12% | -$474K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $5.9M | Sell |
70,850
-13,842
| -16% | -$1.15M | ﹤0.01% | 1452 |
|
|
2024
Q2 | $6.63M | Buy |
84,692
+407
| +0.5% | +$31.9K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $8.44M | Sell |
84,285
-853
| -1% | -$85.4K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $8.07M | Sell |
85,138
-2,207
| -3% | -$209K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $9.1M | Buy |
87,345
+5,037
| +6% | +$525K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $9.95M | Buy |
82,308
+1,916
| +2% | +$232K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $8.89M | Sell |
80,392
-4,652
| -5% | -$515K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $8.59M | Sell |
85,044
-1,131
| -1% | -$114K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $8.24M | Sell |
86,175
-847
| -1% | -$81K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $8.64M | Buy |
87,022
+392
| +0.5% | +$38.9K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $9.12M | Sell |
86,630
-4,325
| -5% | -$456K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $10M | Sell |
90,955
-35,924
| -28% | -$3.95M | ﹤0.01% | 1241 |
|
|
2021
Q3 | $15.2M | Sell |
126,879
-14,839
| -10% | -$1.78M | 0.01% | 1038 |
|
|
2021
Q2 | $19.4M | Sell |
141,718
-795
| -0.6% | -$109K | 0.01% | 956 |
|
|
2021
Q1 | $19M | Sell |
142,513
-236
| -0.2% | -$31.5K | 0.01% | 938 |
|
|
2020
Q4 | $13.6M | Buy |
142,749
+41,674
| +41% | +$3.97M | 0.01% | 984 |
|
|
2020
Q3 | $9.54M | Sell |
101,075
-3,513
| -3% | -$331K | 0.01% | 1053 |
|
|
2020
Q2 | $9.68M | Sell |
104,588
-2,237
| -2% | -$207K | 0.01% | 1008 |
|
|
2020
Q1 | $5.14M | Sell |
106,825
-60,598
| -36% | -$2.92M | ﹤0.01% | 1156 |
|
|
2019
Q4 | $17M | Sell |
167,423
-171,775
| -51% | -$17.5M | 0.01% | 868 |
|
|
2019
Q3 | $29.9M | Buy |
339,198
+234,655
| +224% | +$20.7M | 0.02% | 660 |
|
|
2019
Q2 | $9.54M | Sell |
104,543
-4,731
| -4% | -$432K | 0.01% | 1083 |
|
|
2019
Q1 | $9.23M | Buy |
109,274
+4,201
| +4% | +$355K | 0.01% | 1091 |
|
|
2018
Q4 | $8.06M | Buy |
105,073
+36,453
| +53% | +$2.8M | 0.01% | 1079 |
|
|
2018
Q3 | $6.93M | Sell |
68,620
-2,039
| -3% | -$206K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $8.63M | Buy |
70,659
+28,751
| +69% | +$3.51M | 0.01% | 1017 |
|
|
2018
Q1 | $4.8M | Hold |
41,908
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q4 | $5.2M | Sell |
41,908
-451
| -1% | -$55.9K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $4.43M | Sell |
42,359
-1,033
| -2% | -$108K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $4M | Sell |
43,392
-162
| -0.4% | -$14.9K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $3.65M | Sell |
43,554
-7,154
| -14% | -$600K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $4.18M | Sell |
50,708
-6,487
| -11% | -$534K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $4.43M | Buy |
57,195
+10,730
| +23% | +$831K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $3.8M | Sell |
46,465
-1,694
| -4% | -$139K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $4.74M | Sell |
48,159
-617
| -1% | -$60.8K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $4.19M | Sell |
48,776
-1,388
| -3% | -$119K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $6.01M | Sell |
50,164
-8,983
| -15% | -$1.08M | 0.01% | 987 |
|
|
2015
Q2 | $8.76M | Sell |
59,147
-1,784,808
| -97% | -$264M | 0.01% | 921 |
|
|
2015
Q1 | $260M | Sell |
1,843,955
-142,950
| -7% | -$20.2M | 0.21% | 109 |
|
|
2014
Q4 | $301M | Buy |
1,986,905
+102,050
| +5% | +$15.4M | 0.25% | 95 |
|
|
2014
Q3 | $282M | Sell |
1,884,855
-159,232
| -8% | -$23.9M | 0.24% | 96 |
|
|
2014
Q2 | $266M | Buy |
2,044,087
+183,584
| +10% | +$23.9M | 0.22% | 106 |
|
|
2014
Q1 | $260M | Buy |
1,860,503
+425,037
| +30% | +$59.4M | 0.22% | 110 |
|
|
2013
Q4 | $209M | Buy |
1,435,466
+1,039,372
| +262% | +$151M | 0.19% | 121 |
|
|
2013
Q3 | $51.2M | Buy |
396,094
+128,866
| +48% | +$16.6M | 0.05% | 418 |
|
|
2013
Q2 | $25.4M | Buy |
+267,228
| New | +$25.4M | 0.03% | 573 |
|