AllianceBernstein’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
563,621
-464,882
| -45% | -$41.6M | 0.02% | 602 |
|
|
2025
Q1 | $62.7M | Sell |
1,028,503
-412,866
| -29% | -$25.2M | 0.02% | 523 |
|
|
2024
Q4 | $94.2M | Sell |
1,441,369
-924,892
| -39% | -$60.5M | 0.03% | 420 |
|
|
2024
Q3 | $76.1M | Buy |
2,366,261
+270,149
| +13% | +$8.69M | 0.03% | 497 |
|
|
2024
Q2 | $64.3M | Buy |
+2,096,112
| New | +$64.3M | 0.02% | 539 |
|