AllianceBernstein’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $312K | Buy |
41,100
+1,700
| +4% | +$11.8K | ﹤0.01% | 2867 |
|
|
2025
Q4 | $299K | Buy |
39,400
+1,500
| +4% | +$12.2K | ﹤0.01% | 2908 |
|
|
2025
Q3 | $357K | Buy |
37,900
+2,000
| +6% | +$17.7K | ﹤0.01% | 2856 |
|
|
2025
Q2 | $294K | Buy |
35,900
+5,000
| +16% | +$38.8K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $259K | Hold |
30,900
| – | – | ﹤0.01% | 2840 |
|
|
2024
Q4 | $330K | Hold |
30,900
| – | – | ﹤0.01% | 2824 |
|
|
2024
Q3 | $385K | Sell |
30,900
-2,770
| -8% | -$28.6K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $273K | Buy |
33,670
+17,500
| +108% | +$142K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $142K | Sell |
16,170
-660
| -4% | -$6.36K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $224K | Buy |
16,830
+3,000
| +22% | +$32.9K | ﹤0.01% | 2944 |
|
|
2023
Q3 | $179K | Sell |
13,830
-89,973
| -87% | -$1.56M | ﹤0.01% | 2987 |
|
|
2023
Q2 | $2M | Sell |
103,803
-6,757
| -6% | -$126K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $2.07M | Sell |
110,560
-1,125
| -1% | -$22.4K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $2.08M | Buy |
111,685
+5,239
| +5% | +$99.9K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $2.01M | Buy |
106,446
+1,752
| +2% | +$41.6K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $2.57M | Buy |
104,694
+4,080
| +4% | +$99K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $2.79M | Sell |
100,614
-1,972
| -2% | -$58.1K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $3.13M | Buy |
102,586
+63
| +0.1% | +$1.92K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $3.19M | Sell |
102,523
-2,658
| -3% | -$88.3K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $3.51M | Sell |
105,181
-1,200
| -1% | -$43.1K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $4.19M | Sell |
106,381
-22,254
| -17% | -$873K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $4.67M | Sell |
128,635
-936
| -0.7% | -$31.9K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $4.24M | Sell |
129,571
-8,181
| -6% | -$275K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $4.33M | Buy |
137,752
+25,642
| +23% | +$680K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $2.46M | Sell |
112,110
-1,050
| -0.9% | -$34.2K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $4.36M | Buy |
113,160
+9,130
| +9% | +$328K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $3.35M | Buy |
104,030
+50,390
| +94% | +$1.43M | ﹤0.01% | 1633 |
|
|
2019
Q2 | $1.65M | Buy |
53,640
+2,200
| +4% | +$79.1K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $1.98M | Sell |
51,440
-12,390
| -19% | -$475K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $1.96M | Sell |
63,830
-1,700
| -3% | -$59.4K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $2.91M | Hold |
65,530
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q2 | $3.44M | Buy |
65,530
+17,950
| +38% | +$987K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $2.88M | Buy |
47,580
+2,880
| +6% | +$151K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $2.17M | Hold |
44,700
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q3 | $2.84M | Buy |
44,700
+22,700
| +103% | +$1.36M | ﹤0.01% | 1600 |
|
|
2017
Q2 | $1.23M | Sell |
22,000
-400
| -2% | -$22.5K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $1.33M | Hold |
22,400
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q4 | $1.25M | Buy |
22,400
+400
| +2% | +$19.4K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $963K | Sell |
22,000
-800
| -4% | -$33.8K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $918K | Buy |
+22,800
| New | +$876K | ﹤0.01% | 2260 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$133K | – | 3216 |
|
|
2015
Q1 | $133K | Buy |
4,000
+2,800
| +233% | +$95.5K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 3131 |
|
|
2014
Q3 | $36K | Buy |
+1,200
| New | +$35.7K | ﹤0.01% | 3126 |
|
Other funds holding RMAX
MG
VCM
HIM
