American Century Companies’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
1,171,246
-563,521
| -32% | -$23M | 0.03% | 695 |
|
|
2025
Q1 | $66.5M | Sell |
1,734,767
-1,291,335
| -43% | -$49.5M | 0.04% | 483 |
|
|
2024
Q4 | $112M | Buy |
3,026,102
+33,888
| +1% | +$1.26M | 0.06% | 310 |
|
|
2024
Q3 | $104M | Buy |
2,992,214
+118,890
| +4% | +$4.15M | 0.06% | 327 |
|
|
2024
Q2 | $97.1M | Buy |
2,873,324
+234,253
| +9% | +$7.92M | 0.06% | 321 |
|
|
2024
Q1 | $91.7M | Buy |
2,639,071
+735,956
| +39% | +$25.6M | 0.06% | 357 |
|
|
2023
Q4 | $59.1M | Buy |
1,903,115
+57,983
| +3% | +$1.8M | 0.04% | 446 |
|
|
2023
Q3 | $56M | Sell |
1,845,132
-28,424
| -2% | -$863K | 0.04% | 421 |
|
|
2023
Q2 | $60.3M | Buy |
1,873,556
+57,709
| +3% | +$1.86M | 0.05% | 395 |
|
|
2023
Q1 | $65.3M | Buy |
1,815,847
+565,945
| +45% | +$20.3M | 0.05% | 366 |
|
|
2022
Q4 | $43M | Buy |
1,249,902
+1,189,310
| +1,963% | +$40.9M | 0.04% | 460 |
|
|
2022
Q3 | $2.12M | Buy |
+60,592
| New | +$2.12M | ﹤0.01% | 1424 |
|
|
2021
Q4 | – | Sell |
-6,450
| Closed | -$320K | – | 2308 |
|
|
2021
Q3 | $320K | Sell |
6,450
-2,477
| -28% | -$123K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $416K | Sell |
8,927
-5
| -0.1% | -$233 | ﹤0.01% | 1920 |
|
|
2021
Q1 | $357K | Sell |
8,932
-93
| -1% | -$3.72K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $305K | Buy |
+9,025
| New | +$305K | ﹤0.01% | 1728 |
|
|
2020
Q1 | – | Sell |
-389,678
| Closed | -$11.8M | – | 1604 |
|
|
2019
Q4 | $11.8M | Sell |
389,678
-67,700
| -15% | -$2.05M | 0.01% | 637 |
|
|
2019
Q3 | $13.4M | Sell |
457,378
-76,504
| -14% | -$2.25M | 0.01% | 557 |
|
|
2019
Q2 | $15.9M | Sell |
533,882
-72,400
| -12% | -$2.15M | 0.02% | 546 |
|
|
2019
Q1 | $17.5M | Sell |
606,282
-391,946
| -39% | -$11.3M | 0.02% | 513 |
|
|
2018
Q4 | $27.3M | Sell |
998,228
-458,617
| -31% | -$12.5M | 0.03% | 437 |
|
|
2018
Q3 | $44.4M | Sell |
1,456,845
-716,688
| -33% | -$21.8M | 0.04% | 367 |
|
|
2018
Q2 | $62.1M | Sell |
2,173,533
-333,255
| -13% | -$9.51M | 0.06% | 322 |
|
|
2018
Q1 | $67.3M | Sell |
2,506,788
-46,211
| -2% | -$1.24M | 0.07% | 310 |
|
|
2017
Q4 | $64M | Buy |
2,552,999
+93,041
| +4% | +$2.33M | 0.06% | 328 |
|
|
2017
Q3 | $59.8M | Sell |
2,459,958
-58,995
| -2% | -$1.43M | 0.06% | 344 |
|
|
2017
Q2 | $59.6M | Buy |
2,518,953
+141,736
| +6% | +$3.35M | 0.06% | 354 |
|
|
2017
Q1 | $54.3M | Buy |
2,377,217
+3,574
| +0.2% | +$81.7K | 0.06% | 360 |
|
|
2016
Q4 | $55.7M | Buy |
2,373,643
+207,550
| +10% | +$4.87M | 0.06% | 358 |
|
|
2016
Q3 | $49.4M | Buy |
2,166,093
+133,883
| +7% | +$3.05M | 0.05% | 367 |
|
|
2016
Q2 | $47.4M | Sell |
2,032,210
-133,116
| -6% | -$3.1M | 0.05% | 377 |
|
|
2016
Q1 | $50.7M | Buy |
2,165,326
+330,229
| +18% | +$7.74M | 0.06% | 365 |
|
|
2015
Q4 | $43.8M | Buy |
1,835,097
+661,096
| +56% | +$15.8M | 0.05% | 389 |
|
|
2015
Q3 | $31.2M | Buy |
1,174,001
+105,457
| +10% | +$2.81M | 0.04% | 447 |
|
|
2015
Q2 | $31.6M | Sell |
1,068,544
-9,338
| -0.9% | -$276K | 0.04% | 468 |
|
|
2015
Q1 | $33.3M | Buy |
1,077,882
+563,117
| +109% | +$17.4M | 0.04% | 454 |
|
|
2014
Q4 | $13.3M | Buy |
+514,765
| New | +$13.3M | 0.02% | 630 |
|