AllianceBernstein’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
64,550
+6,400
| +11% | +$37.6K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $488K | Sell |
58,150
-8,030
| -12% | -$67.4K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $492K | Sell |
66,180
-8,950
| -12% | -$66.6K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $436K | Hold |
75,130
| – | – | ﹤0.01% | 2734 |
|
|
2024
Q2 | $500K | Buy |
75,130
+13,000
| +21% | +$86.5K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $811K | Hold |
62,130
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q4 | $792K | Sell |
62,130
-4,246,712
| -99% | -$54.1M | ﹤0.01% | 2386 |
|
|
2023
Q3 | $56.5M | Buy |
4,308,842
+884,611
| +26% | +$11.6M | 0.02% | 523 |
|
|
2023
Q2 | $87.6M | Buy |
3,424,231
+206,511
| +6% | +$5.28M | 0.04% | 430 |
|
|
2023
Q1 | $81.1M | Buy |
3,217,720
+21,298
| +0.7% | +$536K | 0.03% | 437 |
|
|
2022
Q4 | $73.5M | Sell |
3,196,422
-60,924
| -2% | -$1.4M | 0.03% | 469 |
|
|
2022
Q3 | $71.9M | Sell |
3,257,346
-47,596
| -1% | -$1.05M | 0.03% | 446 |
|
|
2022
Q2 | $47.4M | Buy |
3,304,942
+146,297
| +5% | +$2.1M | 0.02% | 568 |
|
|
2022
Q1 | $59.7M | Buy |
3,158,645
+703,752
| +29% | +$13.3M | 0.02% | 550 |
|
|
2021
Q4 | $45.8M | Buy |
2,454,893
+597,376
| +32% | +$11.1M | 0.02% | 650 |
|
|
2021
Q3 | $50M | Buy |
1,857,517
+84,728
| +5% | +$2.28M | 0.02% | 616 |
|
|
2021
Q2 | $55.4M | Buy |
+1,772,789
| New | +$55.4M | 0.02% | 583 |
|