AllianceBernstein’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

AllianceBernstein’s Portfolio SRNE Stock Details SRNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-279,400	Closed	-$248K	–	3270
2022 Q4	$248K	Hold	279,400	–	–	﹤0.01%	2933
2022 Q3	$439K	Sell	279,400 -40,700	-13%	-$63.9K	﹤0.01%	2706
2022 Q2	$643K	Hold	320,100	–	–	﹤0.01%	2562
2022 Q1	$746K	Buy	320,100 +900	+0.3%	+$2.1K	﹤0.01%	2514
2021 Q4	$1.48M	Sell	319,200 -100,000	-24%	-$465K	﹤0.01%	2287
2021 Q3	$3.2M	Buy	419,200 +93,400	+29%	+$713K	﹤0.01%	1857
2021 Q2	$3.16M	Hold	325,800	–	–	﹤0.01%	1893
2021 Q1	$2.69M	Buy	325,800 +9,100	+3%	+$75.2K	﹤0.01%	1896
2020 Q4	$2.16M	Buy	316,700 +2,300	+0.7%	+$15.7K	﹤0.01%	1923
2020 Q3	$3.51M	Buy	314,400 +55,900	+22%	+$623K	﹤0.01%	1539
2020 Q2	$1.62M	Sell	258,500 -414,900	-62%	-$2.6M	﹤0.01%	1948
2020 Q1	$1.24M	Buy	673,400 +400,000	+146%	+$736K	﹤0.01%	1931
2019 Q4	$924K	Buy	273,400 +100,000	+58%	+$338K	﹤0.01%	2304
2019 Q3	$371K	Buy	173,400 +17,700	+11%	+$37.9K	﹤0.01%	2692
2019 Q2	$416K	Buy	155,700 +9,700	+7%	+$25.9K	﹤0.01%	2691
2019 Q1	$694K	Buy	146,000 +25,600	+21%	+$122K	﹤0.01%	2403
2018 Q4	$289K	Buy	120,400 +36,300	+43%	+$87.1K	﹤0.01%	2745
2018 Q3	$370K	Buy	84,100 +37,200	+79%	+$164K	﹤0.01%	2743
2018 Q2	$338K	Buy	+46,900	New	+$338K	﹤0.01%	2758
2017 Q2	–	Sell	-38,800	Closed	-$153K	–	3168
2017 Q1	$153K	Hold	38,800	–	–	﹤0.01%	2877
2016 Q4	$190K	Buy	38,800 +2,900	+8%	+$14.2K	﹤0.01%	2876
2016 Q3	$278K	Buy	35,900 +4,349	+14%	+$33.7K	﹤0.01%	2715
2016 Q2	$177K	Buy	31,551 +6,651	+27%	+$37.3K	﹤0.01%	2814
2016 Q1	$134K	Sell	24,900 -5,100	-17%	-$27.4K	﹤0.01%	2780
2015 Q4	$261K	Buy	30,000 +3,900	+15%	+$33.9K	﹤0.01%	2659
2015 Q3	$219K	Buy	26,100 +9,900	+61%	+$83.1K	﹤0.01%	2739
2015 Q2	$285K	Buy	+16,200	New	+$285K	﹤0.01%	2760