Acadian Asset Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
10,556
-29
| -0.3% | -$2.56K | ﹤0.01% | 994 |
|
|
2025
Q1 | $994K | Buy |
10,585
+1,460
| +16% | +$137K | ﹤0.01% | 938 |
|
|
2024
Q4 | $773K | Sell |
9,125
-3,767
| -29% | -$319K | ﹤0.01% | 976 |
|
|
2024
Q3 | $1.29M | Sell |
12,892
-16,349
| -56% | -$1.63M | ﹤0.01% | 865 |
|
|
2024
Q2 | $2.61M | Buy |
29,241
+2,937
| +11% | +$262K | 0.01% | 686 |
|
|
2024
Q1 | $2.18M | Buy |
26,304
+11,690
| +80% | +$969K | 0.01% | 638 |
|
|
2023
Q4 | $1.14M | Sell |
14,614
-79,587
| -84% | -$6.19M | ﹤0.01% | 825 |
|
|
2023
Q3 | $7.3M | Sell |
94,201
-42,684
| -31% | -$3.31M | 0.03% | 348 |
|
|
2023
Q2 | $11.3M | Buy |
136,885
+76,154
| +125% | +$6.3M | 0.05% | 281 |
|
|
2023
Q1 | $4.3M | Buy |
60,731
+30,554
| +101% | +$2.16M | 0.02% | 495 |
|
|
2022
Q4 | $2.06M | Buy |
30,177
+22,923
| +316% | +$1.56M | 0.01% | 669 |
|
|
2022
Q3 | $427K | Buy |
7,254
+568
| +8% | +$33.4K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $465K | Sell |
6,686
-34,475
| -84% | -$2.4M | ﹤0.01% | 994 |
|
|
2022
Q1 | $3.29M | Sell |
41,161
-531,778
| -93% | -$42.5M | 0.01% | 551 |
|
|
2021
Q4 | $50.8M | Sell |
572,939
-440,951
| -43% | -$39.1M | 0.19% | 126 |
|
|
2021
Q3 | $82.6M | Buy |
1,013,890
+974,125
| +2,450% | +$79.4M | 0.32% | 91 |
|
|
2021
Q2 | $2.79M | Sell |
39,765
-36,444
| -48% | -$2.55M | 0.01% | 622 |
|
|
2021
Q1 | $5.36M | Buy |
76,209
+69,709
| +1,072% | +$4.9M | 0.02% | 460 |
|
|
2020
Q4 | $432K | Buy |
6,500
+6,432
| +9,459% | +$427K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $4K | Sell |
68
-2,506
| -97% | -$147K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $147K | Buy |
2,574
+2,448
| +1,943% | +$140K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $7K | Hold |
126
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q4 | $7K | Hold |
126
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q3 | $7K | Sell |
126
-61,488
| -100% | -$3.42M | ﹤0.01% | 1794 |
|
|
2019
Q2 | $3.81M | Buy |
+61,614
| New | +$3.81M | 0.02% | 450 |
|