Epoch Investment 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 | $1.02M | Sell |
25,038
-125,104
| -83% | -$5.11M | 0.01% | 247 |
|
|
2025
Q1 | $5.75M | Sell |
150,142
-23,822
| -14% | -$913K | 0.03% | 208 |
|
|
2024
Q4 | $6.45M | Buy |
173,964
+2,572
| +2% | +$95.4K | 0.03% | 207 |
|
|
2024
Q3 | $5.98M | Buy |
171,392
+1,879
| +1% | +$65.6K | 0.03% | 215 |
|
|
2024
Q2 | $5.73M | Buy |
169,513
+8,842
| +6% | +$299K | 0.03% | 218 |
|
|
2024
Q1 | $5.58M | Buy |
160,671
+31,399
| +24% | +$1.09M | 0.02% | 270 |
|
|
2023
Q4 | $4.01M | Buy |
129,272
+48,122
| +59% | +$1.49M | 0.02% | 287 |
|
|
2023
Q3 | $2.46M | Sell |
81,150
-13,210
| -14% | -$401K | 0.02% | 305 |
|
|
2023
Q2 | $3.03M | Buy |
94,360
+24,456
| +35% | +$787K | 0.02% | 310 |
|
|
2023
Q1 | $2.56M | Buy |
69,904
+14,344
| +26% | +$524K | 0.02% | 313 |
|
|
2022
Q4 | $1.91M | Sell |
55,560
-39,640
| -42% | -$1.36M | 0.01% | 313 |
|
|
2022
Q3 | $3.34M | Sell |
95,200
-2,936
| -3% | -$103K | 0.02% | 311 |
|
|
2022
Q2 | $4.08M | Buy |
98,136
+19,957
| +26% | +$830K | 0.02% | 313 |
|
|
2022
Q1 | $3.68M | Hold |
78,179
| – | – | 0.02% | 320 |
|
|
2021
Q4 | $3.82M | Buy |
78,179
+16,390
| +27% | +$800K | 0.02% | 306 |
|
|
2021
Q3 | $3.06M | Buy |
61,789
+3,403
| +6% | +$169K | 0.02% | 303 |
|
|
2021
Q2 | $2.72M | Buy |
58,386
+2,215
| +4% | +$103K | 0.01% | 297 |
|
|
2021
Q1 | $2.25M | Buy |
+56,171
| New | +$2.25M | 0.01% | 297 |
|