Boston Partners’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 | – | Sell |
-47,510
| Closed | -$1.83M | – | 768 |
|
|
2025
Q4 | $1.83M | Buy |
47,510
+6,178
| +15% | +$245K | ﹤0.01% | 576 |
|
|
2025
Q3 | $1.58M | Buy |
41,332
+4,068
| +11% | +$163K | ﹤0.01% | 587 |
|
|
2025
Q2 | $1.52M | Sell |
37,264
-358
| -1% | -$14K | ﹤0.01% | 561 |
|
|
2025
Q1 | $1.44M | Sell |
37,622
-1,167
| -3% | -$43.9K | ﹤0.01% | 527 |
|
|
2024
Q4 | $1.44M | Sell |
38,789
-1,326
| -3% | -$48.3K | ﹤0.01% | 528 |
|
|
2024
Q3 | $1.4M | Sell |
40,115
-3,101
| -7% | -$106K | ﹤0.01% | 562 |
|
|
2024
Q2 | $1.46M | Sell |
43,216
-2,677
| -6% | -$89.6K | ﹤0.01% | 542 |
|
|
2024
Q1 | $1.59M | Sell |
45,893
-1,571
| -3% | -$52.2K | ﹤0.01% | 530 |
|
|
2023
Q4 | $1.47M | Sell |
47,464
-2,611
| -5% | -$76.8K | ﹤0.01% | 527 |
|
|
2023
Q3 | $1.52M | Sell |
50,075
-8,057
| -14% | -$256K | ﹤0.01% | 514 |
|
|
2023
Q2 | $1.87M | Sell |
58,132
-3,811
| -6% | -$130K | ﹤0.01% | 486 |
|
|
2023
Q1 | $2.26M | Sell |
61,943
-5,310
| -8% | -$200K | ﹤0.01% | 454 |
|
|
2022
Q4 | $2.31M | Sell |
67,253
-4,896
| -7% | -$181K | ﹤0.01% | 438 |
|
|
2022
Q3 | $2.53M | Sell |
72,149
-2,414
| -3% | -$102K | ﹤0.01% | 432 |
|
|
2022
Q2 | $3.1M | Sell |
74,563
-1,067
| -1% | -$44.8K | ﹤0.01% | 400 |
|
|
2022
Q1 | $3.56M | Sell |
75,630
-681
| -0.9% | -$31.7K | ﹤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% | -$13.8K | ﹤0.01% | 397 |
|
|
2021
Q1 | $3.06M | Sell |
76,628
-2,746
| -3% | -$103K | ﹤0.01% | 429 |
|
|
2020
Q4 | $2.68M | Buy |
79,374
+10,489
| +15% | +$332K | ﹤0.01% | 404 |
|
|
2020
Q3 | $1.86M | Sell |
68,885
-1,372
| -2% | -$38.4K | ﹤0.01% | 431 |
|
|
2020
Q2 | $1.91M | Buy |
70,257
+8,268
| +13% | +$192K | ﹤0.01% | 429 |
|
|
2020
Q1 | $1.15M | Sell |
61,989
-295
| -0.5% | -$8.71K | ﹤0.01% | 502 |
|
|
2019
Q4 | $1.89M | Buy |
+62,284
| New | +$1.82M | ﹤0.01% | 500 |
|
Other funds holding AB
CAM
