AllianceBernstein’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
59,550
+7,900
| +15% | +$50.4K | ﹤0.01% | 2800 |
|
|
2025
Q1 | $332K | Buy |
51,650
+1,950
| +4% | +$12.5K | ﹤0.01% | 2727 |
|
|
2024
Q4 | $346K | Sell |
49,700
-6,970
| -12% | -$48.5K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $385K | Sell |
56,670
-730
| -1% | -$4.96K | ﹤0.01% | 2792 |
|
|
2024
Q2 | $174K | Buy |
57,400
+20,310
| +55% | +$61.5K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $147K | Sell |
37,090
-480
| -1% | -$1.9K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $98.8K | Sell |
37,570
-9,280
| -20% | -$24.4K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $131K | Buy |
46,850
+4,383
| +10% | +$12.3K | ﹤0.01% | 3021 |
|
|
2023
Q2 | $158K | Buy |
42,467
+2,167
| +5% | +$8.04K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $115K | Sell |
40,300
-4,600
| -10% | -$13.2K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $145K | Buy |
44,900
+12,400
| +38% | +$39.9K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $117K | Sell |
32,500
-6,241,428
| -99% | -$22.5M | ﹤0.01% | 3099 |
|
|
2022
Q2 | $43.5M | Buy |
6,273,928
+1,212,540
| +24% | +$8.4M | 0.02% | 596 |
|
|
2022
Q1 | $67M | Buy |
5,061,388
+1,733,795
| +52% | +$23M | 0.03% | 516 |
|
|
2021
Q4 | $83.3M | Buy |
3,327,593
+521,629
| +19% | +$13.1M | 0.03% | 488 |
|
|
2021
Q3 | $46M | Buy |
2,805,964
+600,998
| +27% | +$9.86M | 0.02% | 642 |
|
|
2021
Q2 | $70.5M | Buy |
+2,204,966
| New | +$70.5M | 0.03% | 528 |
|