AllianceBernstein’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
69,110
+4,000
| +6% | +$26.1K | ﹤0.01% | 2707 |
|
|
2025
Q1 | $357K | Hold |
65,110
| – | – | ﹤0.01% | 2692 |
|
|
2024
Q4 | $391K | Hold |
65,110
| – | – | ﹤0.01% | 2749 |
|
|
2024
Q3 | $439K | Hold |
65,110
| – | – | ﹤0.01% | 2726 |
|
|
2024
Q2 | $494K | Sell |
65,110
-9,350
| -13% | -$71K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $637K | Hold |
74,460
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q4 | $417K | Hold |
74,460
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q3 | $391K | Hold |
74,460
| – | – | ﹤0.01% | 2690 |
|
|
2023
Q2 | $376K | Buy |
74,460
+6,560
| +10% | +$33.1K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $390K | Hold |
67,900
| – | – | ﹤0.01% | 2672 |
|
|
2022
Q4 | $500K | Hold |
67,900
| – | – | ﹤0.01% | 2635 |
|
|
2022
Q3 | $699K | Sell |
67,900
-16,727
| -20% | -$172K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $980K | Buy |
84,627
+11,827
| +16% | +$137K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $516K | Buy |
72,800
+200
| +0.3% | +$1.42K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $546K | Buy |
72,600
+2,000
| +3% | +$15K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $522K | Hold |
70,600
| – | – | ﹤0.01% | 2732 |
|
|
2021
Q2 | $443K | Buy |
70,600
+6,000
| +9% | +$37.6K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $420K | Sell |
64,600
-2,600
| -4% | -$16.9K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $489K | Hold |
67,200
| – | – | ﹤0.01% | 2592 |
|
|
2020
Q3 | $462K | Hold |
67,200
| – | – | ﹤0.01% | 2556 |
|
|
2020
Q2 | $397K | Buy |
67,200
+9,300
| +16% | +$54.9K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $277K | Buy |
57,900
+10,400
| +22% | +$49.8K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $227K | Buy |
47,500
+1,500
| +3% | +$7.17K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $236K | Buy |
46,000
+1,600
| +4% | +$8.21K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $252K | Buy |
44,400
+5,600
| +14% | +$31.8K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $233K | Buy |
38,800
+18,000
| +87% | +$108K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $164K | Buy |
20,800
+4,200
| +25% | +$33.1K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $114K | Buy |
16,600
+2,200
| +15% | +$15.1K | ﹤0.01% | 3053 |
|
|
2018
Q2 | $86K | Buy |
+14,400
| New | +$86K | ﹤0.01% | 3055 |
|
|
2014
Q2 | – | Sell |
-59,438
| Closed | -$184K | – | 3596 |
|
|
2014
Q1 | $184K | Sell |
59,438
-4,100
| -6% | -$12.7K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $208K | Sell |
63,538
-8,500
| -12% | -$27.8K | ﹤0.01% | 2765 |
|
|
2013
Q3 | $277K | Sell |
72,038
-4,004
| -5% | -$15.4K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $216K | Buy |
+76,042
| New | +$216K | ﹤0.01% | 2812 |
|