Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
AB holding history
Alliancebernstein Holding L.P. in every 13F filed by Phase 2 Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AB overviewAll 13F holders of ABFull Q4 2024 holdings
- Shares (Q4 2024)
- 75,743
- Value
- $2.81M
- % of portfolio
- 2.1%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 75,743 | $2.81M | 2.1% | +14,838+24.4% | Added | Holders |
| Q3 2024 | 60,905 | $2.12M | 1.3% | +60,905 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −136,376−100.0% | Sold out | Holders |
| Q1 2024 | 136,376 | $4.74M | 2.5% | −48,630−26.3% | Reduced | Holders |
| Q4 2023 | 185,006 | $5.74M | 3.0% | −169,681−47.8% | Reduced | Holders |
| Q3 2023 | 354,687 | $10.8M | 4.8% | +11,730+3.4% | Added | Holders |
| Q2 2023 | 342,957 | $11.0M | 5.0% | +146,894+74.9% | Added | Holders |
| Q1 2023 | 196,063 | $7.17M | 3.1% | +196,063 | New | Holders |