AllianceBernstein’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.14M | Buy |
97,933
+16,840
| +21% | +$1.57M | ﹤0.01% | 1209 |
|
2025
Q1 | $6.29M | Buy |
81,093
+9,480
| +13% | +$736K | ﹤0.01% | 1362 |
|
2024
Q4 | $6.35M | Buy |
71,613
+16,828
| +31% | +$1.49M | ﹤0.01% | 1379 |
|
2024
Q3 | $5.22M | Sell |
54,785
-3,960
| -7% | -$377K | ﹤0.01% | 1500 |
|
2024
Q2 | $6.27M | Sell |
58,745
-4,486
| -7% | -$479K | ﹤0.01% | 1403 |
|
2024
Q1 | $7.44M | Sell |
63,231
-14,975
| -19% | -$1.76M | ﹤0.01% | 1309 |
|
2023
Q4 | $9.77M | Buy |
78,206
+3,017
| +4% | +$377K | ﹤0.01% | 1167 |
|
2023
Q3 | $10.4M | Sell |
75,189
-325
| -0.4% | -$44.9K | ﹤0.01% | 1065 |
|
2023
Q2 | $10.8M | Buy |
75,514
+571
| +0.8% | +$82K | ﹤0.01% | 1085 |
|
2023
Q1 | $11.8M | Sell |
74,943
-191
| -0.3% | -$30K | 0.01% | 1026 |
|
2022
Q4 | $9.83M | Buy |
75,134
+34
| +0% | +$4.45K | ﹤0.01% | 1102 |
|
2022
Q3 | $7.97M | Buy |
75,100
+10,552
| +16% | +$1.12M | ﹤0.01% | 1189 |
|
2022
Q2 | $6.69M | Sell |
64,548
-2,489
| -4% | -$258K | ﹤0.01% | 1319 |
|
2022
Q1 | $7.32M | Sell |
67,037
-122
| -0.2% | -$13.3K | ﹤0.01% | 1394 |
|
2021
Q4 | $7.46M | Buy |
67,159
+129
| +0.2% | +$14.3K | ﹤0.01% | 1404 |
|
2021
Q3 | $6.33M | Sell |
67,030
-1,025
| -2% | -$96.8K | ﹤0.01% | 1482 |
|
2021
Q2 | $8.23M | Sell |
68,055
-1,760
| -3% | -$213K | ﹤0.01% | 1323 |
|
2021
Q1 | $8.51M | Buy |
69,815
+800
| +1% | +$97.6K | ﹤0.01% | 1271 |
|
2020
Q4 | $8.66M | Buy |
69,015
+2,340
| +4% | +$294K | ﹤0.01% | 1201 |
|
2020
Q3 | $4.62M | Sell |
66,675
-1,600
| -2% | -$111K | ﹤0.01% | 1373 |
|
2020
Q2 | $4.68M | Buy |
68,275
+2,110
| +3% | +$145K | ﹤0.01% | 1345 |
|
2020
Q1 | $3.18M | Sell |
66,165
-220
| -0.3% | -$10.6K | ﹤0.01% | 1404 |
|
2019
Q4 | $5.75M | Sell |
66,385
-6,730
| -9% | -$583K | ﹤0.01% | 1344 |
|
2019
Q3 | $6.04M | Sell |
73,115
-1,050
| -1% | -$86.7K | ﹤0.01% | 1268 |
|
2019
Q2 | $4.35M | Sell |
74,165
-8,473
| -10% | -$496K | ﹤0.01% | 1508 |
|
2019
Q1 | $5.57M | Buy |
82,638
+32,339
| +64% | +$2.18M | ﹤0.01% | 1317 |
|
2018
Q4 | $3.03M | Buy |
50,299
+32,900
| +189% | +$1.98M | ﹤0.01% | 1582 |
|
2018
Q3 | $1.62M | Buy |
17,399
+865
| +5% | +$80.3K | ﹤0.01% | 2078 |
|
2018
Q2 | $2.14M | Sell |
16,534
-955
| -5% | -$123K | ﹤0.01% | 1854 |
|
2018
Q1 | $1.93M | Sell |
17,489
-65,689
| -79% | -$7.24M | ﹤0.01% | 1836 |
|
2017
Q4 | $10.4M | Sell |
83,178
-4,583
| -5% | -$574K | 0.01% | 934 |
|
2017
Q3 | $10.9M | Sell |
87,761
-10,090
| -10% | -$1.25M | 0.01% | 916 |
|
2017
Q2 | $9.99M | Sell |
97,851
-9,065
| -8% | -$925K | 0.01% | 924 |
|
2017
Q1 | $10.5M | Sell |
106,916
-11,200
| -9% | -$1.1M | 0.01% | 917 |
|
2016
Q4 | $9.49M | Sell |
118,116
-2,601
| -2% | -$209K | 0.01% | 919 |
|
2016
Q3 | $8.65M | Sell |
120,717
-4,984
| -4% | -$357K | 0.01% | 915 |
|
2016
Q2 | $8.27M | Sell |
125,701
-2,749
| -2% | -$181K | 0.01% | 912 |
|
2016
Q1 | $10.2M | Buy |
128,450
+93,628
| +269% | +$7.45M | 0.01% | 848 |
|
2015
Q4 | $3.99M | Buy |
34,822
+6,612
| +23% | +$757K | ﹤0.01% | 1160 |
|
2015
Q3 | $2.86M | Sell |
28,210
-1,952
| -6% | -$198K | ﹤0.01% | 1374 |
|
2015
Q2 | $3.17M | Sell |
30,162
-4,598
| -13% | -$483K | ﹤0.01% | 1405 |
|
2015
Q1 | $3.35M | Sell |
34,760
-3,300
| -9% | -$318K | ﹤0.01% | 1366 |
|
2014
Q4 | $4.07M | Buy |
38,060
+752
| +2% | +$80.4K | ﹤0.01% | 1228 |
|
2014
Q3 | $3.63M | Sell |
37,308
-4,842
| -11% | -$471K | ﹤0.01% | 1266 |
|
2014
Q2 | $4.09M | Buy |
42,150
+3,930
| +10% | +$381K | ﹤0.01% | 1240 |
|
2014
Q1 | $3.38M | Buy |
38,220
+1,841
| +5% | +$163K | ﹤0.01% | 1337 |
|
2013
Q4 | $2.98M | Sell |
36,379
-2,308
| -6% | -$189K | ﹤0.01% | 1433 |
|
2013
Q3 | $2.93M | Buy |
38,687
+1,604
| +4% | +$121K | ﹤0.01% | 1398 |
|
2013
Q2 | $2.34M | Buy |
+37,083
| New | +$2.34M | ﹤0.01% | 1494 |
|