BNP Paribas Financial Markets’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
58,353
-26,535
| -31% | -$1.08M | ﹤0.01% | 1744 |
|
|
2025
Q1 | $3.25M | Buy |
84,888
+13,368
| +19% | +$512K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $2.65M | Buy |
71,520
+40,191
| +128% | +$1.49M | ﹤0.01% | 1543 |
|
|
2024
Q3 | $1.09M | Buy |
31,329
+3,339
| +12% | +$116K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $946K | Sell |
27,990
-42,617
| -60% | -$1.44M | ﹤0.01% | 1683 |
|
|
2024
Q1 | $2.45M | Buy |
70,607
+37,876
| +116% | +$1.32M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $1.02M | Buy |
+32,731
| New | +$1.02M | ﹤0.01% | 1756 |
|
|
2023
Q3 | – | Sell |
-49,546
| Closed | -$1.59M | – | 3226 |
|
|
2023
Q2 | $1.59M | Buy |
+49,546
| New | +$1.59M | ﹤0.01% | 1386 |
|
|
2022
Q3 | – | Sell |
-1,496
| Closed | -$62.2K | – | 4010 |
|
|
2022
Q2 | $62.2K | Sell |
1,496
-67,603
| -98% | -$2.81M | ﹤0.01% | 2868 |
|
|
2022
Q1 | $3.25M | Buy |
69,099
+60,821
| +735% | +$2.86M | ﹤0.01% | 1119 |
|
|
2021
Q4 | $404K | Buy |
8,278
+1,867
| +29% | +$91.2K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $318K | Buy |
+6,411
| New | +$318K | ﹤0.01% | 2329 |
|