AllianceBernstein’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.65M | Buy |
30,173
+252
| +0.8% | +$20.7K | ﹤0.01% | 1845 |
|
|
2025
Q4 | $2.62M | Sell |
29,921
-1,969
| -6% | -$162K | ﹤0.01% | 1852 |
|
|
2025
Q3 | $2.26M | Sell |
31,890
-19
| -0.1% | -$1.34K | ﹤0.01% | 1934 |
|
|
2025
Q2 | $2.3M | Buy |
31,909
+978
| +3% | +$64.3K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $1.89M | Sell |
30,931
-26
| -0.1% | -$1.84K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $2.29M | Sell |
30,957
-42
| -0.1% | -$3.67K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $3.05M | Sell |
30,999
-40
| -0.1% | -$3.52K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $2.29M | Buy |
31,039
+53
| +0.2% | +$4.05K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $2.43M | Sell |
30,986
-1,962
| -6% | -$153K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $2.63M | Sell |
32,948
-47
| -0.1% | -$3.14K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $2.1M | Sell |
32,995
-1,474
| -4% | -$91K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $1.94M | Buy |
34,469
+256
| +0.7% | +$12.6K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $1.68M | Sell |
34,213
-4,493
| -12% | -$228K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $1.71M | Sell |
38,706
-18
| -0% | -$840 | ﹤0.01% | 2011 |
|
|
2022
Q3 | $1.61M | Buy |
38,724
+66
| +0.2% | +$3.23K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $2.05M | Buy |
38,658
+743
| +2% | +$41.6K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $2.13M | Buy |
37,915
+130
| +0.3% | +$6.46K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $2.04M | Buy |
37,785
+753
| +2% | +$41.6K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $1.9M | Sell |
37,032
-1,260
| -3% | -$62.3K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $1.66M | Hold |
38,292
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q1 | $1.91M | Buy |
38,292
+60
| +0.2% | +$2.85K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $1.68M | Hold |
38,232
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q3 | $1.4M | Sell |
38,232
-800
| -2% | -$29.7K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $1.38M | Buy |
39,032
+1,940
| +5% | +$66.2K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $1.16M | Sell |
37,092
-800
| -2% | -$30.4K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $1.6M | Sell |
37,892
-21,268
| -36% | -$867K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $2.25M | Sell |
59,160
-18,360
| -24% | -$708K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $2.67M | Buy |
77,520
+11,000
| +17% | +$457K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $2.94M | Sell |
66,520
-12,760
| -16% | -$530K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $2.82M | Sell |
79,280
-29,594
| -27% | -$1.19M | ﹤0.01% | 1641 |
|
|
2018
Q3 | $5.05M | Buy |
108,874
+588
| +0.5% | +$29.3K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $5.09M | Buy |
108,286
+2,306
| +2% | +$101K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $4.12M | Buy |
105,980
+39,060
| +58% | +$1.51M | ﹤0.01% | 1326 |
|
|
2017
Q4 | $2.52M | Buy |
66,920
+3,160
| +5% | +$133K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $2.95M | Buy |
63,760
+1,400
| +2% | +$57.1K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $2.31M | Sell |
62,360
-25,360
| -29% | -$919K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $2.96M | Buy |
87,720
+58,920
| +205% | +$1.81M | ﹤0.01% | 1529 |
|
|
2016
Q4 | $829K | Hold |
28,800
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q3 | $680K | Hold |
28,800
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q2 | $589K | Buy |
28,800
+13,200
| +85% | +$274K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $314K | Sell |
15,600
-3,600
| -19% | -$74.3K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $448K | Buy |
+19,200
| New | +$431K | ﹤0.01% | 2490 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$191K | – | 3205 |
|
|
2015
Q1 | $191K | Buy |
8,800
+5,600
| +175% | +$109K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $61K | Sell |
3,200
-24,800
| -89% | -$409K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $392K | Sell |
28,000
-2,000
| -7% | -$28.4K | ﹤0.01% | 2572 |
|
|
2014
Q2 | $437K | Sell |
30,000
-5,332
| -15% | -$74.1K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $493K | Sell |
35,332
-800
| -2% | -$11.3K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $513K | Sell |
36,132
-800
| -2% | -$10.7K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $477K | Sell |
36,932
-2,448
| -6% | -$35.7K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $590K | Buy |
+39,380
| New | +$486K | ﹤0.01% | 2393 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM