AllianceBernstein’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570M | Buy |
1,081,155
+315,001
| +41% | +$166M | 0.19% | 97 |
|
|
2025
Q1 | $389M | Buy |
766,154
+210,373
| +38% | +$107M | 0.14% | 124 |
|
|
2024
Q4 | $277M | Sell |
555,781
-18,530
| -3% | -$9.23M | 0.09% | 167 |
|
|
2024
Q3 | $297M | Buy |
574,311
+163,368
| +40% | +$84.4M | 0.1% | 162 |
|
|
2024
Q2 | $183M | Sell |
410,943
-9,897
| -2% | -$4.41M | 0.06% | 224 |
|
|
2024
Q1 | $179M | Sell |
420,840
-147,708
| -26% | -$62.8M | 0.06% | 237 |
|
|
2023
Q4 | $250M | Buy |
568,548
+9,868
| +2% | +$4.35M | 0.1% | 176 |
|
|
2023
Q3 | $204M | Sell |
558,680
-118,977
| -18% | -$43.5M | 0.09% | 189 |
|
|
2023
Q2 | $272M | Buy |
677,657
+11,298
| +2% | +$4.53M | 0.11% | 165 |
|
|
2023
Q1 | $230M | Sell |
666,359
-24,799
| -4% | -$8.55M | 0.1% | 187 |
|
|
2022
Q4 | $231M | Buy |
691,158
+84,658
| +14% | +$28.4M | 0.1% | 185 |
|
|
2022
Q3 | $185M | Buy |
606,500
+124,299
| +26% | +$38M | 0.09% | 202 |
|
|
2022
Q2 | $163M | Sell |
482,201
-356,712
| -43% | -$120M | 0.07% | 240 |
|
|
2022
Q1 | $344M | Buy |
838,913
+127,433
| +18% | +$52.3M | 0.13% | 146 |
|
|
2021
Q4 | $336M | Buy |
711,480
+2,096
| +0.3% | +$989K | 0.12% | 166 |
|
|
2021
Q3 | $301M | Buy |
709,384
+21,180
| +3% | +$9M | 0.12% | 163 |
|
|
2021
Q2 | $282M | Sell |
688,204
-172,641
| -20% | -$70.9M | 0.11% | 171 |
|
|
2021
Q1 | $304M | Sell |
860,845
-38,846
| -4% | -$13.7M | 0.13% | 145 |
|
|
2020
Q4 | $296M | Sell |
899,691
-65,108
| -7% | -$21.4M | 0.14% | 127 |
|
|
2020
Q3 | $348M | Sell |
964,799
-87,780
| -8% | -$31.7M | 0.19% | 100 |
|
|
2020
Q2 | $347M | Sell |
1,052,579
-269,228
| -20% | -$88.7M | 0.2% | 93 |
|
|
2020
Q1 | $324M | Buy |
1,321,807
+20,695
| +2% | +$5.07M | 0.23% | 86 |
|
|
2019
Q4 | $355M | Buy |
1,301,112
+198,123
| +18% | +$54.1M | 0.2% | 104 |
|
|
2019
Q3 | $270M | Sell |
1,102,989
-156,862
| -12% | -$38.4M | 0.17% | 120 |
|
|
2019
Q2 | $287M | Sell |
1,259,851
-307,708
| -20% | -$70.1M | 0.18% | 114 |
|
|
2019
Q1 | $330M | Sell |
1,567,559
-324,488
| -17% | -$68.3M | 0.21% | 99 |
|
|
2018
Q4 | $322M | Sell |
1,892,047
-953,844
| -34% | -$162M | 0.24% | 90 |
|
|
2018
Q3 | $556M | Sell |
2,845,891
-61,331
| -2% | -$12M | 0.36% | 61 |
|
|
2018
Q2 | $593M | Buy |
2,907,222
+212,739
| +8% | +$43.4M | 0.41% | 54 |
|
|
2018
Q1 | $515M | Buy |
2,694,483
+135,577
| +5% | +$25.9M | 0.37% | 64 |
|
|
2017
Q4 | $433M | Buy |
2,558,906
+69,847
| +3% | +$11.8M | 0.31% | 78 |
|
|
2017
Q3 | $389M | Buy |
2,489,059
+651,705
| +35% | +$102M | 0.29% | 84 |
|
|
2017
Q2 | $268M | Buy |
1,837,354
+700,194
| +62% | +$102M | 0.21% | 112 |
|
|
2017
Q1 | $149M | Sell |
1,137,160
-768,123
| -40% | -$100M | 0.12% | 168 |
|
|
2016
Q4 | $205M | Sell |
1,905,283
-407,610
| -18% | -$43.8M | 0.17% | 124 |
|
|
2016
Q3 | $293M | Buy |
2,312,893
+135,578
| +6% | +$17.2M | 0.25% | 95 |
|
|
2016
Q2 | $234M | Buy |
+2,177,315
| New | +$234M | 0.2% | 121 |
|