Adage Capital Partners’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
39,000
+23,000
| +144% | +$2.03M | 0.01% | 736 |
|
|
2025
Q1 | $1.52M | Sell |
16,000
-265,020
| -94% | -$25.2M | ﹤0.01% | 776 |
|
|
2024
Q4 | $23.9M | Buy |
+281,020
| New | +$23.9M | 0.04% | 399 |
|
|
2024
Q3 | – | Sell |
-115,872
| Closed | -$10.3M | – | 866 |
|
|
2024
Q2 | $10.3M | Buy |
+115,872
| New | +$10.3M | 0.02% | 602 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$8.73M | – | 976 |
|
|
2022
Q3 | $8.73M | Sell |
150,000
-250,000
| -63% | -$14.5M | 0.02% | 674 |
|
|
2022
Q2 | $28M | Buy |
+400,000
| New | +$28M | 0.06% | 319 |
|
|
2021
Q1 | – | Sell |
-275,000
| Closed | -$18.1M | – | 955 |
|
|
2020
Q4 | $18.1M | Buy |
275,000
+75,000
| +38% | +$4.95M | 0.04% | 433 |
|
|
2020
Q3 | $11.4M | Buy |
+200,000
| New | +$11.4M | 0.03% | 501 |
|