AllianceBernstein’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
818,040
| – | – | ﹤0.01% | 2188 |
|
|
2025
Q1 | $1.1M | Sell |
818,040
-63,054
| -7% | -$85.1K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $1.88M | Buy |
881,094
+19,821
| +2% | +$42.2K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $1.95M | Buy |
861,273
+35,845
| +4% | +$81K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $1.92M | Buy |
825,428
+477,938
| +138% | +$1.11M | ﹤0.01% | 1977 |
|
|
2024
Q1 | $1.2M | Buy |
347,490
+109,615
| +46% | +$377K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $1.07M | Sell |
237,875
-60,646
| -20% | -$273K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $2.27M | Sell |
298,521
-58,967
| -16% | -$448K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $3.71M | Buy |
357,488
+75,212
| +27% | +$781K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $3.31M | Sell |
282,276
-470,193
| -62% | -$5.51M | ﹤0.01% | 1587 |
|
|
2022
Q4 | $9.31M | Sell |
752,469
-152,367
| -17% | -$1.88M | ﹤0.01% | 1129 |
|
|
2022
Q3 | $19M | Sell |
904,836
-14,022
| -2% | -$295K | 0.01% | 840 |
|
|
2022
Q2 | $15.2M | Sell |
918,858
-3,657,357
| -80% | -$60.6M | 0.01% | 947 |
|
|
2022
Q1 | $131M | Buy |
4,576,215
+847,903
| +23% | +$24.3M | 0.05% | 330 |
|
|
2021
Q4 | $105M | Buy |
3,728,312
+3,204,906
| +612% | +$90.5M | 0.04% | 430 |
|
|
2021
Q3 | $13.4M | Sell |
523,406
-4
| -0% | -$102 | 0.01% | 1089 |
|
|
2021
Q2 | $17.9M | Sell |
523,410
-3,962,689
| -88% | -$135M | 0.01% | 979 |
|
|
2021
Q1 | $161M | Sell |
4,486,099
-3,912,396
| -47% | -$140M | 0.07% | 272 |
|
|
2020
Q4 | $285M | Buy |
8,398,495
+6,015,971
| +253% | +$204M | 0.13% | 136 |
|
|
2020
Q3 | $32M | Sell |
2,382,524
-118,023
| -5% | -$1.58M | 0.02% | 658 |
|
|
2020
Q2 | $20.5M | Buy |
2,500,547
+1,124,131
| +82% | +$9.23M | 0.01% | 751 |
|
|
2020
Q1 | $4.87M | Buy |
1,376,416
+724,188
| +111% | +$2.56M | ﹤0.01% | 1189 |
|
|
2019
Q4 | $2.06M | Buy |
652,228
+475,938
| +270% | +$1.5M | ﹤0.01% | 1942 |
|
|
2019
Q3 | $464K | Buy |
176,290
+61,500
| +54% | +$162K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $258K | Sell |
114,790
-395,018
| -77% | -$888K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $1.22M | Buy |
509,808
+16,474
| +3% | +$39.6K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $612K | Buy |
493,334
+360,144
| +270% | +$447K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $256K | Hold |
133,190
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q2 | $269K | Buy |
133,190
+38,500
| +41% | +$77.8K | ﹤0.01% | 2850 |
|
|
2018
Q1 | $179K | Sell |
94,690
-31,200
| -25% | -$59K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $297K | Buy |
125,890
+29,100
| +30% | +$68.7K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $253K | Sell |
96,790
-83,000
| -46% | -$217K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $367K | Buy |
179,790
+132,400
| +279% | +$270K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $65K | Hold |
47,390
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q4 | $57K | Sell |
47,390
-12,700
| -21% | -$15.3K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $103K | Buy |
60,090
+17,000
| +39% | +$29.1K | ﹤0.01% | 2916 |
|
|
2016
Q2 | $80K | Buy |
43,090
+25,400
| +144% | +$47.2K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $36K | Sell |
17,690
-22,300
| -56% | -$45.4K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $84K | Buy |
39,990
+1,000
| +3% | +$2.1K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $71K | Sell |
38,990
-35,810
| -48% | -$65.2K | ﹤0.01% | 2894 |
|
|
2015
Q2 | $183K | Sell |
74,800
-78,700
| -51% | -$193K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $398K | Sell |
153,500
-53,600
| -26% | -$139K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $621K | Sell |
207,100
-31,000
| -13% | -$93K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $1.09M | Buy |
238,100
+4,600
| +2% | +$21.1K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $1.09M | Buy |
+233,500
| New | +$1.09M | ﹤0.01% | 2182 |
|