AllianceBernstein’s Gibraltar Industries ROCK Stock Holding History

AllianceBernstein’s Portfolio ROCK Stock Details ROCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109M	Buy	2,198,453 +484,131	+28%	+$23.4M	0.04%	366
2025 Q4	$84.8M	Buy	1,714,322 +1,177,654	+219%	+$67.5M	0.03%	457
2025 Q3	$33.7M	Buy	536,668 +469,111	+694%	+$29.3M	0.01%	737
2025 Q2	$3.99M	Sell	67,557 -2,850	-4%	-$163K	﹤0.01%	1579
2025 Q1	$4.13M	Hold	70,407	–	–	﹤0.01%	1514
2024 Q4	$4.15M	Sell	70,407 -27,580	-28%	-$1.88M	﹤0.01%	1569
2024 Q3	$6.85M	Buy	97,987 +34,741	+55%	+$2.43M	﹤0.01%	1378
2024 Q2	$4.34M	Buy	63,246 +2,740	+5%	+$199K	﹤0.01%	1544
2024 Q1	$4.87M	Sell	60,506 -3,130	-5%	-$249K	﹤0.01%	1475
2023 Q4	$5.03M	Hold	63,636	–	–	﹤0.01%	1492
2023 Q3	$4.3M	Buy	63,636 +25,030	+65%	+$1.71M	﹤0.01%	1485
2023 Q2	$2.43M	Buy	38,606 +1,840	+5%	+$99.5K	﹤0.01%	1795
2023 Q1	$1.78M	Sell	36,766 -4,571	-11%	-$234K	﹤0.01%	1933
2022 Q4	$1.9M	Sell	41,337 -1,769	-4%	-$84.9K	﹤0.01%	1949
2022 Q3	$1.76M	Sell	43,106 -128	-0.3%	-$5.46K	﹤0.01%	1965
2022 Q2	$1.68M	Sell	43,234 -6,034	-12%	-$246K	﹤0.01%	2054
2022 Q1	$2.12M	Buy	49,268 +3,515	+8%	+$185K	﹤0.01%	2058
2021 Q4	$3.05M	Buy	45,753 +70	+0.2%	+$5K	﹤0.01%	1895
2021 Q3	$3.18M	Sell	45,683 -6,250	-12%	-$450K	﹤0.01%	1872
2021 Q2	$3.96M	Buy	51,933 +2,710	+6%	+$224K	﹤0.01%	1759
2021 Q1	$4.5M	Sell	49,223 -1,506	-3%	-$138K	﹤0.01%	1623
2020 Q4	$3.65M	Sell	50,729 -315	-0.6%	-$21K	﹤0.01%	1674
2020 Q3	$3.33M	Sell	51,044 -767	-1%	-$45.2K	﹤0.01%	1574
2020 Q2	$2.49M	Buy	51,811 +2,826	+6%	+$126K	﹤0.01%	1722
2020 Q1	$2.1M	Buy	48,985 +1,050	+2%	+$52.5K	﹤0.01%	1644
2019 Q4	$2.42M	Buy	47,935 +575	+1%	+$28.9K	﹤0.01%	1855
2019 Q3	$2.18M	Sell	47,360 -6,040	-11%	-$253K	﹤0.01%	1872
2019 Q2	$2.15M	Buy	53,400 +13,100	+33%	+$509K	﹤0.01%	1931
2019 Q1	$1.64M	Hold	40,300	–	–	﹤0.01%	2010
2018 Q4	$1.43M	Sell	40,300 -600	-1%	-$21.9K	﹤0.01%	2016
2018 Q3	$1.86M	Hold	40,900	–	–	﹤0.01%	1992
2018 Q2	$1.53M	Hold	40,900	–	–	﹤0.01%	2102
2018 Q1	$1.38M	Hold	40,900	–	–	﹤0.01%	2078
2017 Q4	$1.35M	Sell	40,900 -23,640	-37%	-$755K	﹤0.01%	2103
2017 Q3	$2.01M	Sell	64,540 -5,640	-8%	-$170K	﹤0.01%	1845
2017 Q2	$2.5M	Sell	70,180 -4,510	-6%	-$159K	﹤0.01%	1681
2017 Q1	$3.08M	Sell	74,690 -20,530	-22%	-$859K	﹤0.01%	1503
2016 Q4	$3.97M	Buy	95,220 +3,700	+4%	+$153K	﹤0.01%	1342
2016 Q3	$3.4M	Buy	91,520 +30,070	+49%	+$1.1M	﹤0.01%	1376
2016 Q2	$1.94M	Buy	61,450 +16,650	+37%	+$479K	﹤0.01%	1742
2016 Q1	$1.28M	Buy	44,800 +8,200	+22%	+$191K	﹤0.01%	1938
2015 Q4	$931K	Buy	36,600 +4,400	+14%	+$105K	﹤0.01%	2161
2015 Q3	$591K	Sell	32,200 -4,600	-13%	-$84.3K	﹤0.01%	2424
2015 Q2	$750K	Buy	36,800 +14,200	+63%	+$258K	﹤0.01%	2426
2015 Q1	$371K	Sell	22,600 -2,200	-9%	-$34K	﹤0.01%	2598
2014 Q4	$403K	Sell	24,800 -5,570	-18%	-$82.4K	﹤0.01%	2589
2014 Q3	$416K	Sell	30,370 -8,500	-22%	-$130K	﹤0.01%	2557
2014 Q2	$603K	Sell	38,870 -2,396	-6%	-$39.7K	﹤0.01%	2466
2014 Q1	$779K	Hold	41,266	–	–	﹤0.01%	2279
2013 Q4	$767K	Sell	41,266 -3,600	-8%	-$59K	﹤0.01%	2275
2013 Q3	$640K	Sell	44,866 -2,904	-6%	-$41.7K	﹤0.01%	2354
2013 Q2	$696K	Buy	+47,770	New	+$807K	﹤0.01%	2284