AllianceBernstein’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.5M | Buy |
194,616
+30,679
| +19% | +$7.23M | 0.01% | 640 |
|
|
2025
Q4 | $37.5M | Buy |
163,937
+50,653
| +45% | +$13.2M | 0.01% | 719 |
|
|
2025
Q3 | $35.1M | Buy |
113,284
+69,333
| +158% | +$21.7M | 0.01% | 722 |
|
|
2025
Q2 | $12.8M | Buy |
43,951
+5,996
| +16% | +$1.81M | ﹤0.01% | 1071 |
|
|
2025
Q1 | $12.1M | Buy |
37,955
+378
| +1% | +$128K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $12.8M | Sell |
37,577
-1,281
| -3% | -$467K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $14.6M | Sell |
38,858
-2,900
| -7% | -$1M | ﹤0.01% | 1010 |
|
|
2024
Q2 | $12.8M | Buy |
41,758
+210
| +0.5% | +$76K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $16.8M | Sell |
41,548
-2,420
| -6% | -$946K | 0.01% | 952 |
|
|
2023
Q4 | $17.5M | Sell |
43,968
-302
| -0.7% | -$106K | 0.01% | 920 |
|
|
2023
Q3 | $15.8M | Sell |
44,270
-205,001
| -82% | -$74.6M | 0.01% | 927 |
|
|
2023
Q2 | $93.4M | Sell |
249,271
-13,642
| -5% | -$4.66M | 0.04% | 409 |
|
|
2023
Q1 | $90M | Sell |
262,913
-13,053
| -5% | -$4.63M | 0.04% | 417 |
|
|
2022
Q4 | $83.4M | Sell |
275,966
-53,498
| -16% | -$16.9M | 0.04% | 433 |
|
|
2022
Q3 | $105M | Sell |
329,464
-44,662
| -12% | -$15.9M | 0.05% | 344 |
|
|
2022
Q2 | $131M | Buy |
374,126
+13,816
| +4% | +$5.48M | 0.06% | 283 |
|
|
2022
Q1 | $152M | Sell |
360,310
-1,925
| -0.5% | -$899K | 0.06% | 299 |
|
|
2021
Q4 | $205M | Buy |
362,235
+23,063
| +7% | +$12.1M | 0.07% | 243 |
|
|
2021
Q3 | $147M | Sell |
339,172
-11,183
| -3% | -$5.3M | 0.06% | 310 |
|
|
2021
Q2 | $161M | Buy |
350,355
+25,657
| +8% | +$10.8M | 0.06% | 284 |
|
|
2021
Q1 | $112M | Buy |
324,698
+2,062
| +0.6% | +$718K | 0.05% | 380 |
|
|
2020
Q4 | $120M | Buy |
322,636
+7,195
| +2% | +$2.51M | 0.06% | 322 |
|
|
2020
Q3 | $106M | Buy |
315,441
+22,002
| +7% | +$6.8M | 0.06% | 306 |
|
|
2020
Q2 | $79.8M | Sell |
293,439
-15,874
| -5% | -$3.67M | 0.05% | 388 |
|
|
2020
Q1 | $60.9M | Sell |
309,313
-24,953
| -7% | -$5.31M | 0.04% | 388 |
|
|
2019
Q4 | $71M | Sell |
334,266
-5,360
| -2% | -$1.11M | 0.04% | 442 |
|
|
2019
Q3 | $68.5M | Sell |
339,626
-36,657
| -10% | -$7.07M | 0.04% | 424 |
|
|
2019
Q2 | $71.9M | Sell |
376,283
-7,751
| -2% | -$1.4M | 0.04% | 421 |
|
|
2019
Q1 | $63.4M | Buy |
384,034
+10,012
| +3% | +$1.55M | 0.04% | 448 |
|
|
2018
Q4 | $55.6M | Buy |
374,022
+37,094
| +11% | +$5.55M | 0.04% | 437 |
|
|
2018
Q3 | $56.2M | Buy |
336,928
+103
| +0% | +$16.7K | 0.04% | 476 |
|
|
2018
Q2 | $51M | Sell |
336,825
-2,537
| -0.7% | -$372K | 0.04% | 500 |
|
|
2018
Q1 | $49.6M | Sell |
339,362
-15,034
| -4% | -$2.07M | 0.04% | 486 |
|
|
2017
Q4 | $45.9M | Buy |
354,396
+30,229
| +9% | +$3.67M | 0.03% | 511 |
|
|
2017
Q3 | $35.1M | Buy |
324,167
+43,112
| +15% | +$4.66M | 0.03% | 593 |
|
|
2017
Q2 | $33M | Sell |
281,055
-24,458
| -8% | -$2.94M | 0.03% | 594 |
|
|
2017
Q1 | $36.5M | Sell |
305,513
-32,986
| -10% | -$3.7M | 0.03% | 551 |
|
|
2016
Q4 | $35.3M | Sell |
338,499
-3,668
| -1% | -$362K | 0.03% | 551 |
|
|
2016
Q3 | $32.3M | Sell |
342,167
-56,086
| -14% | -$5.51M | 0.03% | 562 |
|
|
2016
Q2 | $37.4M | Sell |
398,253
-268,858
| -40% | -$24.2M | 0.03% | 496 |
|
|
2016
Q1 | $58.5M | Sell |
667,111
-184,371
| -22% | -$14.8M | 0.05% | 398 |
|
|
2015
Q4 | $68.8M | Sell |
851,482
-117,967
| -12% | -$9.44M | 0.06% | 360 |
|
|
2015
Q3 | $70.1M | Sell |
969,449
-145,765
| -13% | -$10.3M | 0.06% | 346 |
|
|
2015
Q2 | $78.3M | Buy |
1,115,214
+18,498
| +2% | +$1.26M | 0.06% | 335 |
|
|
2015
Q1 | $76.5M | Buy |
1,096,716
+84,067
| +8% | +$5.62M | 0.06% | 348 |
|
|
2014
Q4 | $64.2M | Sell |
1,012,649
-148,583
| -13% | -$8.79M | 0.05% | 386 |
|
|
2014
Q3 | $62.6M | Buy |
1,161,232
+32,713
| +3% | +$1.82M | 0.05% | 389 |
|
|
2014
Q2 | $63.8M | Buy |
1,128,519
+1,028,799
| +1,032% | +$60M | 0.05% | 398 |
|
|
2014
Q1 | $6.12M | Sell |
99,720
-2,700
| -3% | -$155K | 0.01% | 1035 |
|
|
2013
Q4 | $5.96M | Sell |
102,420
-6,700
| -6% | -$370K | 0.01% | 1033 |
|
|
2013
Q3 | $6.13M | Sell |
109,120
-1,088
| -1% | -$58.9K | 0.01% | 982 |
|
|
2013
Q2 | $5.78M | Buy |
+110,208
| New | +$5.58M | 0.01% | 945 |
|
Other funds holding POOL
VCM
VPM
