Susquehanna International Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Buy |
65,951
+8,374
| +15% | +$329K | ﹤0.01% | 5681 |
|
|
2025
Q4 | $2.22M | Sell |
57,577
-97,989
| -63% | -$3.89M | ﹤0.01% | 5439 |
|
|
2025
Q3 | $5.95M | Buy |
155,566
+85,074
| +121% | +$3.4M | 0.01% | 3815 |
|
|
2025
Q2 | $2.88M | Sell |
70,492
-256,095
| -78% | -$10M | ﹤0.01% | 5040 |
|
|
2025
Q1 | $12.5M | Buy |
326,587
+229,218
| +235% | +$8.63M | 0.02% | 2243 |
|
|
2024
Q4 | $3.61M | Buy |
97,369
+63,140
| +184% | +$2.3M | 0.01% | 4119 |
|
|
2024
Q3 | $1.19M | Sell |
34,229
-3,861
| -10% | -$132K | ﹤0.01% | 6384 |
|
|
2024
Q2 | $1.29M | Buy |
+38,090
| New | +$1.28M | ﹤0.01% | 6003 |
|
|
2024
Q1 | – | Sell |
-48,377
| Closed | -$1.61M | – | 12045 |
|
|
2023
Q4 | $1.5M | Buy |
48,377
+5,464
| +13% | +$161K | ﹤0.01% | 6012 |
|
|
2023
Q3 | $1.3M | Sell |
42,913
-5,164
| -11% | -$164K | ﹤0.01% | 6037 |
|
|
2023
Q2 | $1.55M | Buy |
+48,077
| New | +$1.65M | ﹤0.01% | 5696 |
|
|
2023
Q1 | – | Sell |
-10,565
| Closed | -$398K | – | 12447 |
|
|
2022
Q4 | $363K | Buy |
+10,565
| New | +$391K | ﹤0.01% | 8644 |
|
|
2022
Q3 | – | Sell |
-39,779
| Closed | -$1.68M | – | 13054 |
|
|
2022
Q2 | $1.65M | Sell |
39,779
-4,687
| -11% | -$197K | ﹤0.01% | 5314 |
|
|
2022
Q1 | $2.09M | Sell |
44,466
-14,629
| -25% | -$680K | ﹤0.01% | 5379 |
|
|
2021
Q4 | $2.89M | Buy |
+59,095
| New | +$3.09M | ﹤0.01% | 4720 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12638 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 12464 |
|
|
2021
Q1 | – | Sell |
-30,706
| Closed | -$1.15M | – | 12166 |
|
|
2020
Q4 | $1.04M | Sell |
30,706
-15,865
| -34% | -$502K | ﹤0.01% | 6641 |
|
|
2020
Q3 | $1.26M | Buy |
46,571
+22,714
| +95% | +$636K | ﹤0.01% | 5565 |
|
|
2020
Q2 | $650K | Sell |
23,857
-47,703
| -67% | -$1.11M | ﹤0.01% | 6805 |
|
|
2020
Q1 | $1.33M | Buy |
+71,560
| New | +$2.11M | ﹤0.01% | 4731 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9606 |
|
|
2019
Q3 | – | Sell |
-8,134
| Closed | -$236K | – | 10075 |
|
|
2019
Q2 | $242K | Sell |
8,134
-36,777
| -82% | -$1.07M | ﹤0.01% | 8744 |
|
|
2019
Q1 | $1.3M | Sell |
44,911
-38,812
| -46% | -$1.14M | 0.01% | 4498 |
|
|
2018
Q4 | $2.29M | Buy |
+83,723
| New | +$2.41M | 0.01% | 3326 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9084 |
|
|
2018
Q2 | – | Sell |
-15,497
| Closed | -$429K | – | 9503 |
|
|
2018
Q1 | $416K | Sell |
15,497
-20,903
| -57% | -$558K | ﹤0.01% | 7001 |
|
|
2017
Q4 | $912K | Hold |
36,400
| – | – | ﹤0.01% | 5423 |
|
|
2017
Q3 | $885K | Hold |
36,400
| – | – | ﹤0.01% | 5490 |
|
|
2017
Q2 | $861K | Buy |
36,400
+20,897
| +135% | +$468K | ﹤0.01% | 5576 |
|
|
2017
Q1 | $354K | Buy |
+15,503
| New | +$359K | ﹤0.01% | 7089 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9503 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8325 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8457 |
|
|
2016
Q1 | – | Sell |
-35,431
| Closed | -$719K | – | 8922 |
|
|
2015
Q4 | $845K | Buy |
+35,431
| New | +$892K | ﹤0.01% | 5756 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 9567 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 10053 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 9339 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 9553 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 9358 |
|
|
2014
Q2 | – | Sell |
-9,337
| Closed | -$233K | – | 9704 |
|
|
2014
Q1 | $233K | Sell |
9,337
-37,906
| -80% | -$888K | ﹤0.01% | 8001 |
|
|
2013
Q4 | $1.01M | Sell |
47,243
-31,346
| -40% | -$673K | ﹤0.01% | 5495 |
|
|
2013
Q3 | $1.56M | Buy |
78,589
+25,324
| +48% | +$524K | ﹤0.01% | 4528 |
|
|
2013
Q2 | $1.11M | Buy |
+53,265
| New | +$1.26M | ﹤0.01% | 4822 |
|
Other funds holding AB
CAM
