Neuberger Berman Group’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
363,158
-769,734
| -68% | -$31.4M | 0.01% | 707 |
|
|
2025
Q1 | $43.4M | Buy |
1,132,892
+1,098,916
| +3,234% | +$42.1M | 0.04% | 462 |
|
|
2024
Q4 | $1.26M | Buy |
33,976
+10,400
| +44% | +$386K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $823K | Sell |
23,576
-2,640
| -10% | -$92.1K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $886K | Buy |
26,216
+3,640
| +16% | +$123K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $784K | Buy |
22,576
+237
| +1% | +$8.23K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $693K | Sell |
22,339
-1,000
| -4% | -$31K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $708K | Buy |
23,339
+4,000
| +21% | +$121K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $622K | Buy |
19,339
+2,600
| +16% | +$83.6K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $612K | Buy |
16,739
+1,375
| +9% | +$50.3K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $528K | Sell |
15,364
-2,000
| -12% | -$68.7K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $609K | Buy |
17,364
+105
| +0.6% | +$3.68K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $718K | Sell |
17,259
-452
| -3% | -$18.8K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $833K | Sell |
17,711
-344
| -2% | -$16.2K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $882K | Sell |
18,055
-500
| -3% | -$24.4K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $920K | Hold |
18,555
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q2 | $864K | Buy |
18,555
+500
| +3% | +$23.3K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $722K | Buy |
18,055
+488
| +3% | +$19.5K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $593K | Buy |
+17,567
| New | +$593K | ﹤0.01% | 1358 |
|
|
2017
Q2 | – | Sell |
-13,100
| Closed | -$299K | – | 1577 |
|
|
2017
Q1 | $299K | Buy |
13,100
+2,000
| +18% | +$45.6K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $260K | Buy |
11,100
+900
| +9% | +$21.1K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $233K | Hold |
10,200
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q2 | $238K | Sell |
10,200
-200
| -2% | -$4.67K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $244K | Sell |
10,400
-5,225
| -33% | -$123K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $373K | Buy |
15,625
+2,626
| +20% | +$62.7K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $346K | Buy |
12,999
+2,299
| +21% | +$61.2K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $316K | Buy |
10,700
+2,000
| +23% | +$59.1K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $269K | Buy |
+8,700
| New | +$269K | ﹤0.01% | 1453 |
|
|
2013
Q4 | – | Sell |
-11,350
| Closed | -$225K | – | 1611 |
|
|
2013
Q3 | $225K | Buy |
11,350
+500
| +5% | +$9.91K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $226K | Buy |
+10,850
| New | +$226K | ﹤0.01% | 1466 |
|