Natixis’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-660,700
| Closed | -$24.5M | – | 938 |
|
|
2024
Q4 | $24.5M | Buy |
660,700
+93,300
| +16% | +$3.46M | 0.15% | 106 |
|
|
2024
Q3 | $19.8M | Buy |
567,400
+117,600
| +26% | +$4.1M | 0.11% | 123 |
|
|
2024
Q2 | $15.2M | Buy |
449,800
+62,100
| +16% | +$2.1M | 0.09% | 158 |
|
|
2024
Q1 | $13.5M | Sell |
387,700
-147,100
| -28% | -$5.11M | 0.07% | 182 |
|
|
2023
Q4 | $16.6M | Buy |
534,800
+124,000
| +30% | +$3.85M | 0.12% | 142 |
|
|
2023
Q3 | $12.5M | Buy |
410,800
+94,900
| +30% | +$2.88M | 0.1% | 163 |
|
|
2023
Q2 | $10.2M | Buy |
315,900
+166,900
| +112% | +$5.37M | 0.08% | 183 |
|
|
2023
Q1 | $5.45M | Hold |
149,000
| – | – | 0.05% | 256 |
|
|
2022
Q4 | $5.12M | Buy |
149,000
+106,300
| +249% | +$3.65M | 0.03% | 347 |
|
|
2022
Q3 | $1.5M | Buy |
+42,700
| New | +$1.5M | 0.01% | 634 |
|
|
2022
Q1 | – | Sell |
-60,300
| Closed | -$2.95M | – | 1143 |
|
|
2021
Q4 | $2.95M | Buy |
60,300
+54,738
| +984% | +$2.67M | 0.01% | 673 |
|
|
2021
Q3 | $276K | Hold |
5,562
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $259K | Sell |
5,562
-143,300
| -96% | -$6.67M | ﹤0.01% | 796 |
|
|
2021
Q1 | $5.95M | Buy |
+148,862
| New | +$5.95M | 0.02% | 480 |
|
|
2020
Q1 | – | Sell |
-130,900
| Closed | -$3.96M | – | 686 |
|
|
2019
Q4 | $3.96M | Buy |
+130,900
| New | +$3.96M | 0.02% | 447 |
|