Jennison Associates’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-911,558
| Closed | -$34.9M | – | 575 |
|
|
2025
Q1 | $34.9M | Sell |
911,558
-28,091
| -3% | -$1.08M | 0.02% | 258 |
|
|
2024
Q4 | $34.9M | Buy |
939,649
+61,326
| +7% | +$2.27M | 0.02% | 275 |
|
|
2024
Q3 | $30.6M | Buy |
878,323
+95,847
| +12% | +$3.34M | 0.02% | 295 |
|
|
2024
Q2 | $26.4M | Buy |
782,476
+101,423
| +15% | +$3.43M | 0.02% | 303 |
|
|
2024
Q1 | $23.7M | Buy |
+681,053
| New | +$23.7M | 0.02% | 326 |
|