Sit Investment 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 | $1.64M | Hold |
40,200
| – | – | 0.04% | 333 |
|
|
2025
Q1 | $1.54M | Hold |
40,200
| – | – | 0.04% | 330 |
|
|
2024
Q4 | $1.49M | Hold |
40,200
| – | – | 0.03% | 345 |
|
|
2024
Q3 | $1.4M | Hold |
40,200
| – | – | 0.03% | 354 |
|
|
2024
Q2 | $1.36M | Hold |
40,200
| – | – | 0.03% | 337 |
|
|
2024
Q1 | $1.4M | Hold |
40,200
| – | – | 0.03% | 331 |
|
|
2023
Q4 | $1.25M | Hold |
40,200
| – | – | 0.03% | 340 |
|
|
2023
Q3 | $1.22M | Hold |
40,200
| – | – | 0.03% | 328 |
|
|
2023
Q2 | $1.29M | Hold |
40,200
| – | – | 0.03% | 338 |
|
|
2023
Q1 | $1.47M | Hold |
40,200
| – | – | 0.04% | 325 |
|
|
2022
Q4 | $1.38M | Hold |
40,200
| – | – | 0.04% | 328 |
|
|
2022
Q3 | $1.41M | Hold |
40,200
| – | – | 0.04% | 310 |
|
|
2022
Q2 | $1.67M | Hold |
40,200
| – | – | 0.05% | 295 |
|
|
2022
Q1 | $1.89M | Hold |
40,200
| – | – | 0.05% | 300 |
|
|
2021
Q4 | $1.96M | Hold |
40,200
| – | – | 0.05% | 312 |
|
|
2021
Q3 | $1.99M | Hold |
40,200
| – | – | 0.05% | 294 |
|
|
2021
Q2 | $1.87M | Hold |
40,200
| – | – | 0.05% | 304 |
|
|
2021
Q1 | $1.61M | Hold |
40,200
| – | – | 0.04% | 320 |
|
|
2020
Q4 | $1.36M | Buy |
+40,200
| New | +$1.36M | 0.04% | 335 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$154K | – | 486 |
|
|
2015
Q1 | $154K | Hold |
5,000
| – | – | ﹤0.01% | 401 |
|
|
2014
Q4 | $129K | Hold |
5,000
| – | – | ﹤0.01% | 407 |
|
|
2014
Q3 | $130K | Hold |
5,000
| – | – | ﹤0.01% | 419 |
|
|
2014
Q2 | $129K | Hold |
5,000
| – | – | ﹤0.01% | 430 |
|
|
2014
Q1 | $125K | Hold |
5,000
| – | – | ﹤0.01% | 433 |
|
|
2013
Q4 | $107K | Hold |
5,000
| – | – | ﹤0.01% | 437 |
|
|
2013
Q3 | $99K | Hold |
5,000
| – | – | ﹤0.01% | 428 |
|
|
2013
Q2 | $104K | Buy |
+5,000
| New | +$104K | ﹤0.01% | 422 |
|