William Blair & Company’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 |
-6,989
| Closed | -$259K | – | 1803 |
|
|
2024
Q4 | $259K | Hold |
6,989
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q3 | $244K | Buy |
6,989
+300
| +4% | +$10.5K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $226K | Buy |
+6,689
| New | +$226K | ﹤0.01% | 1366 |
|
|
2023
Q1 | – | Sell |
-6,689
| Closed | -$230K | – | 1802 |
|
|
2022
Q4 | $230K | Buy |
6,689
+912
| +16% | +$31.3K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $203K | Sell |
5,777
-1,070
| -16% | -$37.6K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $285K | Buy |
6,847
+124
| +2% | +$5.16K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $316K | Sell |
6,723
-969
| -13% | -$45.5K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $376K | Buy |
7,692
+2,016
| +36% | +$98.5K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $281K | Sell |
5,676
-100
| -2% | -$4.95K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $269K | Hold |
5,776
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q1 | $231K | Sell |
5,776
-1,000
| -15% | -$40K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $229K | Buy |
+6,776
| New | +$229K | ﹤0.01% | 1373 |
|
|
2020
Q1 | – | Sell |
-7,389
| Closed | -$224K | – | 1652 |
|
|
2019
Q4 | $224K | Sell |
7,389
-300
| -4% | -$9.1K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $226K | Sell |
7,689
-1,400
| -15% | -$41.2K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $270K | Hold |
9,089
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q1 | $263K | Hold |
9,089
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q4 | $248K | Sell |
9,089
-187
| -2% | -$5.1K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $282K | Sell |
9,276
-913
| -9% | -$27.8K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $291K | Sell |
10,189
-250
| -2% | -$7.14K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $280K | Sell |
10,439
-1,960
| -16% | -$52.6K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $311K | Sell |
12,399
-500
| -4% | -$12.5K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $313K | Buy |
12,899
+1,100
| +9% | +$26.7K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $279K | Sell |
11,799
-200
| -2% | -$4.73K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $280K | Sell |
11,999
-840
| -7% | -$19.6K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $301K | Hold |
12,839
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $293K | Buy |
12,839
+1,200
| +10% | +$27.4K | ﹤0.01% | 999 |
|
|
2016
Q2 | $271K | Sell |
11,639
-1,200
| -9% | -$27.9K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $301K | Hold |
12,839
| – | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $305K | Buy |
12,839
+1,000
| +8% | +$23.8K | ﹤0.01% | 946 |
|
|
2015
Q3 | $314K | Hold |
11,839
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q2 | $350K | Buy |
11,839
+1,700
| +17% | +$50.3K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $312K | Buy |
10,139
+2,000
| +25% | +$61.5K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $209K | Sell |
8,139
-1,027
| -11% | -$26.4K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $238K | Sell |
9,166
-4,600
| -33% | -$119K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $355K | Hold |
13,766
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q1 | $343K | Hold |
13,766
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q4 | $294K | Sell |
13,766
-227
| -2% | -$4.85K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $278K | Buy |
13,993
+4,000
| +40% | +$79.5K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $208K | Buy |
+9,993
| New | +$208K | ﹤0.01% | 1802 |
|