Boston Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
37,264
-358
| -1% | -$14.6K | ﹤0.01% | 561 |
|
|
2025
Q1 | $1.44M | Sell |
37,622
-1,167
| -3% | -$44.7K | ﹤0.01% | 527 |
|
|
2024
Q4 | $1.44M | Sell |
38,789
-1,326
| -3% | -$49.2K | ﹤0.01% | 528 |
|
|
2024
Q3 | $1.4M | Sell |
40,115
-3,101
| -7% | -$108K | ﹤0.01% | 562 |
|
|
2024
Q2 | $1.46M | Sell |
43,216
-2,677
| -6% | -$90.5K | ﹤0.01% | 542 |
|
|
2024
Q1 | $1.59M | Sell |
45,893
-1,571
| -3% | -$54.6K | ﹤0.01% | 530 |
|
|
2023
Q4 | $1.47M | Sell |
47,464
-2,611
| -5% | -$81K | ﹤0.01% | 527 |
|
|
2023
Q3 | $1.52M | Sell |
50,075
-8,057
| -14% | -$245K | ﹤0.01% | 514 |
|
|
2023
Q2 | $1.87M | Sell |
58,132
-3,811
| -6% | -$123K | ﹤0.01% | 486 |
|
|
2023
Q1 | $2.26M | Sell |
61,943
-5,310
| -8% | -$194K | ﹤0.01% | 454 |
|
|
2022
Q4 | $2.31M | Sell |
67,253
-4,896
| -7% | -$168K | ﹤0.01% | 438 |
|
|
2022
Q3 | $2.53M | Sell |
72,149
-2,414
| -3% | -$84.7K | ﹤0.01% | 432 |
|
|
2022
Q2 | $3.1M | Sell |
74,563
-1,067
| -1% | -$44.4K | ﹤0.01% | 400 |
|
|
2022
Q1 | $3.56M | Sell |
75,630
-681
| -0.9% | -$32K | ﹤0.01% | 411 |
|
|
2021
Q4 | $3.73M | Hold |
76,311
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $3.78M | Hold |
76,311
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $3.55M | Sell |
76,311
-317
| -0.4% | -$14.8K | ﹤0.01% | 397 |
|
|
2021
Q1 | $3.06M | Sell |
76,628
-2,746
| -3% | -$110K | ﹤0.01% | 429 |
|
|
2020
Q4 | $2.68M | Buy |
79,374
+10,489
| +15% | +$354K | ﹤0.01% | 404 |
|
|
2020
Q3 | $1.86M | Sell |
68,885
-1,372
| -2% | -$37.1K | ﹤0.01% | 431 |
|
|
2020
Q2 | $1.91M | Buy |
70,257
+8,268
| +13% | +$225K | ﹤0.01% | 429 |
|
|
2020
Q1 | $1.15M | Sell |
61,989
-295
| -0.5% | -$5.48K | ﹤0.01% | 502 |
|
|
2019
Q4 | $1.89M | Buy |
+62,284
| New | +$1.89M | ﹤0.01% | 500 |
|