AllianceBernstein’s Two Harbors Investment TWO Stock Holding History

AllianceBernstein’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.1M	Buy	2,109,499 +822,704	+64%	+$9.21M	0.01%	871
2025 Q4	$13.5M	Buy	1,286,795 +1,166,280	+968%	+$11.7M	﹤0.01%	1118
2025 Q3	$1.19M	Hold	120,515	–	–	﹤0.01%	2267
2025 Q2	$1.3M	Hold	120,515	–	–	﹤0.01%	2155
2025 Q1	$1.61M	Sell	120,515 -16,670	-12%	-$216K	﹤0.01%	2008
2024 Q4	$1.62M	Buy	137,185 +9,090	+7%	+$110K	﹤0.01%	2077
2024 Q3	$1.78M	Sell	128,095 -10,853	-8%	-$148K	﹤0.01%	2022
2024 Q2	$1.84M	Buy	138,948 +11,978	+9%	+$152K	﹤0.01%	2007
2024 Q1	$1.68M	Buy	126,970 +210	+0.2%	+$2.73K	﹤0.01%	2011
2023 Q4	$1.77M	Hold	126,760	–	–	﹤0.01%	2007
2023 Q3	$1.68M	Hold	126,760	–	–	﹤0.01%	1977
2023 Q2	$1.76M	Buy	126,760 +37,808	+43%	+$499K	﹤0.01%	1973
2023 Q1	$1.31M	Sell	88,952 -12,748	-13%	-$207K	﹤0.01%	2097
2022 Q4	$1.6M	Sell	101,700 -6,565	-6%	-$98.6K	﹤0.01%	2041
2022 Q3	$1.44M	Buy	108,265 +123	+0.1%	+$2.39K	﹤0.01%	2099
2022 Q2	$2.15M	Buy	108,142 +1,353	+1%	+$27.4K	﹤0.01%	1914
2022 Q1	$2.36M	Buy	106,789 +291	+0.3%	+$6.33K	﹤0.01%	1985
2021 Q4	$2.46M	Buy	106,498 +1,203	+1%	+$30K	﹤0.01%	2016
2021 Q3	$2.67M	Buy	105,295 +1,020	+1%	+$26.8K	﹤0.01%	1992
2021 Q2	$3.15M	Buy	104,275 +17,260	+20%	+$514K	﹤0.01%	1905
2021 Q1	$2.55M	Buy	87,015 +1,375	+2%	+$37.7K	﹤0.01%	1952
2020 Q4	$2.18M	Hold	85,640	–	–	﹤0.01%	1925
2020 Q3	$1.74M	Sell	85,640 -14,905	-15%	-$316K	﹤0.01%	1930
2020 Q2	$2.03M	Buy	100,545 +57,209	+132%	+$1.06M	﹤0.01%	1838
2020 Q1	$660K	Sell	43,336 -35,918	-45%	-$1.83M	﹤0.01%	2222
2019 Q4	$4.63M	Buy	79,254 +19,604	+33%	+$1.11M	﹤0.01%	1472
2019 Q3	$3.13M	Buy	59,650 +14,117	+31%	+$745K	﹤0.01%	1664
2019 Q2	$2.31M	Buy	45,533 +3,865	+9%	+$203K	﹤0.01%	1888
2019 Q1	$2.25M	Buy	41,668 +356	+0.9%	+$19.9K	﹤0.01%	1825
2018 Q4	$2.12M	Buy	41,312 +8,015	+24%	+$457K	﹤0.01%	1793
2018 Q3	$1.99M	Buy	33,297 +7,070	+27%	+$441K	﹤0.01%	1947
2018 Q2	$1.66M	Sell	26,227 -862	-3%	-$54K	﹤0.01%	2054
2018 Q1	$1.67M	Buy	27,089 +763	+3%	+$46.9K	﹤0.01%	1950
2017 Q4	$1.71M	Sell	26,326 -287	-1%	-$20.1K	﹤0.01%	1957
2017 Q3	$2.15M	Sell	26,613 -219	-0.8%	-$17.5K	﹤0.01%	1802
2017 Q2	$2.13M	Buy	26,832 +731	+3%	+$58.4K	﹤0.01%	1799
2017 Q1	$2M	Sell	26,101 -1,081	-4%	-$78.9K	﹤0.01%	1820
2016 Q4	$1.9M	Buy	27,182 +200	+0.7%	+$13.6K	﹤0.01%	1873
2016 Q3	$1.84M	Sell	26,982 -325	-1%	-$22.9K	﹤0.01%	1841
2016 Q2	$1.87M	Sell	27,307 -1,438	-5%	-$94.7K	﹤0.01%	1772
2016 Q1	$1.83M	Sell	28,745 -180	-0.6%	-$11.1K	﹤0.01%	1689
2015 Q4	$1.87M	Sell	28,925 -1,469	-5%	-$100K	﹤0.01%	1673
2015 Q3	$2.15M	Buy	30,394 +711	+2%	+$55.4K	﹤0.01%	1593
2015 Q2	$2.31M	Sell	29,683 -1,818	-6%	-$153K	﹤0.01%	1667
2015 Q1	$2.68M	Sell	31,501 -1,588	-5%	-$132K	﹤0.01%	1514
2014 Q4	$2.65M	Hold	33,089	–	–	﹤0.01%	1529
2014 Q3	$2.56M	Buy	33,089 +13	+0%	+$1.08K	﹤0.01%	1527
2014 Q2	$2.77M	Sell	33,076 -219	-0.7%	-$18.2K	﹤0.01%	1531
2014 Q1	$2.73M	Sell	33,295 -2,788	-8%	-$225K	﹤0.01%	1478
2013 Q4	$2.68M	Buy	36,083 +800	+2%	+$60K	﹤0.01%	1505
2013 Q3	$2.74M	Sell	35,283 -485	-1%	-$38.1K	﹤0.01%	1449
2013 Q2	$2.93M	Buy	+35,768	New	+$3.28M	﹤0.01%	1349