Susquehanna International Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
70,492
-256,095
| -78% | -$10.5M | ﹤0.01% | 1874 |
|
|
2025
Q1 | $12.5M | Buy |
326,587
+229,218
| +235% | +$8.78M | ﹤0.01% | 530 |
|
|
2024
Q4 | $3.61M | Buy |
97,369
+63,140
| +184% | +$2.34M | ﹤0.01% | 1340 |
|
|
2024
Q3 | $1.19M | Sell |
34,229
-3,861
| -10% | -$135K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $1.29M | Buy |
+38,090
| New | +$1.29M | ﹤0.01% | 2239 |
|
|
2024
Q1 | – | Sell |
-48,377
| Closed | -$1.5M | – | 5483 |
|
|
2023
Q4 | $1.5M | Buy |
48,377
+5,464
| +13% | +$170K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $1.3M | Sell |
42,913
-5,164
| -11% | -$157K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $1.55M | Buy |
+48,077
| New | +$1.55M | ﹤0.01% | 2191 |
|
|
2023
Q1 | – | Sell |
-10,565
| Closed | -$363K | – | 5925 |
|
|
2022
Q4 | $363K | Buy |
+10,565
| New | +$363K | ﹤0.01% | 3644 |
|
|
2022
Q3 | – | Sell |
-39,779
| Closed | -$1.65M | – | 6059 |
|
|
2022
Q2 | $1.65M | Sell |
39,779
-4,687
| -11% | -$195K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $2.09M | Sell |
44,466
-14,629
| -25% | -$688K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $2.89M | Buy |
+59,095
| New | +$2.89M | ﹤0.01% | 1627 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5268 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5268 |
|
|
2021
Q1 | – | Sell |
-30,706
| Closed | -$1.04M | – | 5129 |
|
|
2020
Q4 | $1.04M | Sell |
30,706
-15,865
| -34% | -$536K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $1.26M | Buy |
46,571
+22,714
| +95% | +$614K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $650K | Sell |
23,857
-47,703
| -67% | -$1.3M | ﹤0.01% | 2631 |
|
|
2020
Q1 | $1.33M | Buy |
+71,560
| New | +$1.33M | ﹤0.01% | 1686 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3941 |
|
|
2019
Q3 | – | Sell |
-8,134
| Closed | -$242K | – | 4388 |
|
|
2019
Q2 | $242K | Sell |
8,134
-36,777
| -82% | -$1.09M | ﹤0.01% | 3704 |
|
|
2019
Q1 | $1.3M | Sell |
44,911
-38,812
| -46% | -$1.12M | ﹤0.01% | 1097 |
|
|
2018
Q4 | $2.29M | Buy |
+83,723
| New | +$2.29M | ﹤0.01% | 869 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3253 |
|
|
2018
Q2 | – | Sell |
-15,497
| Closed | -$416K | – | 3565 |
|
|
2018
Q1 | $416K | Sell |
15,497
-20,903
| -57% | -$561K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $912K | Hold |
36,400
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q3 | $885K | Hold |
36,400
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q2 | $861K | Buy |
36,400
+20,897
| +135% | +$494K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $354K | Buy |
+15,503
| New | +$354K | ﹤0.01% | 2500 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4111 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2903 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3129 |
|
|
2016
Q1 | – | Sell |
-35,431
| Closed | -$845K | – | 3798 |
|
|
2015
Q4 | $845K | Buy |
+35,431
| New | +$845K | ﹤0.01% | 2495 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4122 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4427 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4055 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4375 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3822 |
|
|
2014
Q2 | – | Sell |
-9,337
| Closed | -$233K | – | 4166 |
|
|
2014
Q1 | $233K | Sell |
9,337
-37,906
| -80% | -$946K | ﹤0.01% | 3158 |
|
|
2013
Q4 | $1.01M | Sell |
47,243
-31,346
| -40% | -$669K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $1.56M | Buy |
78,589
+25,324
| +48% | +$503K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $1.11M | Buy |
+53,265
| New | +$1.11M | ﹤0.01% | 1937 |
|