AllianceBernstein’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
58,823
-721,307
| -92% | -$49.4M | ﹤0.01% | 1573 |
|
|
2025
Q1 | $59.2M | Buy |
780,130
+719,062
| +1,177% | +$54.6M | 0.02% | 544 |
|
|
2024
Q4 | $6.69M | Sell |
61,068
-16,121
| -21% | -$1.77M | ﹤0.01% | 1360 |
|
|
2024
Q3 | $6.11M | Buy |
77,189
+13,570
| +21% | +$1.07M | ﹤0.01% | 1430 |
|
|
2024
Q2 | $4.64M | Sell |
63,619
-1,771
| -3% | -$129K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $5.55M | Buy |
65,390
+3,464
| +6% | +$294K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $6.29M | Buy |
61,926
+4,834
| +8% | +$491K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $5.79M | Sell |
57,092
-49
| -0.1% | -$4.97K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $5.81M | Buy |
57,141
+523
| +0.9% | +$53.2K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $5.8M | Sell |
56,618
-887
| -2% | -$90.8K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $4.83M | Buy |
57,505
+5,933
| +12% | +$498K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $4.01M | Sell |
51,572
-3,266
| -6% | -$254K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $3.62M | Buy |
54,838
+671
| +1% | +$44.3K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $6.39M | Buy |
54,167
+1,028
| +2% | +$121K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $6.93M | Buy |
53,139
+59
| +0.1% | +$7.7K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $7.48M | Buy |
53,080
+600
| +1% | +$84.6K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $5.84M | Hold |
52,480
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q1 | $4.63M | Buy |
52,480
+350
| +0.7% | +$30.9K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $4.78M | Buy |
52,130
+800
| +2% | +$73.3K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $2.86M | Sell |
51,330
-5,250
| -9% | -$293K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $3.03M | Buy |
56,580
+6,650
| +13% | +$356K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $1.61M | Buy |
49,930
+920
| +2% | +$29.7K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $2.06M | Hold |
49,010
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q3 | $2.15M | Buy |
49,010
+510
| +1% | +$22.4K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $2.82M | Buy |
48,500
+14,900
| +44% | +$865K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $1.7M | Sell |
33,600
-500
| -1% | -$25.4K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $1.22M | Buy |
34,100
+5,700
| +20% | +$205K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $1.12M | Buy |
28,400
+1,500
| +6% | +$59.3K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $656K | Buy |
26,900
+12,800
| +91% | +$312K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $334K | Sell |
14,100
-2,300
| -14% | -$54.5K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $351K | Hold |
16,400
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q3 | $342K | Hold |
16,400
| – | – | ﹤0.01% | 2705 |
|
|
2017
Q2 | $312K | Buy |
16,400
+3,200
| +24% | +$60.9K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $207K | Hold |
13,200
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q4 | $180K | Buy |
13,200
+2,000
| +18% | +$27.3K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $203K | Buy |
+11,200
| New | +$203K | ﹤0.01% | 2830 |
|