BNP Paribas Financial Markets’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.5K	Buy	922 +649	+238%	+$25.5K	﹤0.01%	4878
2025 Q4	$10.5K	Sell	273 -88,460	-100%	-$3.51M	﹤0.01%	5148
2025 Q3	$3.39M	Buy	88,733 +30,380	+52%	+$1.22M	﹤0.01%	2252
2025 Q2	$2.38M	Sell	58,353 -26,535	-31%	-$1.04M	﹤0.01%	2357
2025 Q1	$3.25M	Buy	84,888 +13,368	+19%	+$503K	﹤0.01%	2069
2024 Q4	$2.65M	Buy	71,520 +40,191	+128%	+$1.46M	﹤0.01%	2203
2024 Q3	$1.09M	Buy	31,329 +3,339	+12%	+$114K	﹤0.01%	2443
2024 Q2	$946K	Sell	27,990 -42,617	-60%	-$1.43M	﹤0.01%	2307
2024 Q1	$2.45M	Buy	70,607 +37,876	+116%	+$1.26M	﹤0.01%	1931
2023 Q4	$1.02M	Buy	+32,731	New	+$963K	﹤0.01%	2384
2023 Q3	–	Sell	-49,546	Closed	-$1.59M	–	3908
2023 Q2	$1.59M	Buy	+49,546	New	+$1.7M	﹤0.01%	1890
2022 Q3	–	Sell	-1,496	Closed	-$62.2K	–	4727
2022 Q2	$62.2K	Sell	1,496 -67,603	-98%	-$2.84M	﹤0.01%	3503
2022 Q1	$3.25M	Buy	69,099 +60,821	+735%	+$2.83M	0.01%	1521
2021 Q4	$404K	Buy	8,278 +1,867	+29%	+$97.6K	﹤0.01%	3105
2021 Q3	$318K	Buy	+6,411	New	+$316K	﹤0.01%	2906