Advisors Asset Management’s Alcon ALC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Sell |
19,912
-3,643
| -15% | -$322K | 0.03% | 604 |
|
2025
Q1 | $2.24M | Buy |
23,555
+134
| +0.6% | +$12.7K | 0.04% | 528 |
|
2024
Q4 | $1.99M | Buy |
23,421
+3,566
| +18% | +$303K | 0.04% | 559 |
|
2024
Q3 | $1.99M | Buy |
19,855
+659
| +3% | +$65.9K | 0.04% | 558 |
|
2024
Q2 | $1.71M | Buy |
19,196
+6,490
| +51% | +$578K | 0.03% | 574 |
|
2024
Q1 | $1.06M | Buy |
12,706
+3,098
| +32% | +$258K | 0.02% | 725 |
|
2023
Q4 | $751K | Buy |
9,608
+5,379
| +127% | +$420K | 0.02% | 791 |
|
2023
Q3 | $326K | Buy |
4,229
+1,150
| +37% | +$88.6K | 0.01% | 1014 |
|
2023
Q2 | $253K | Buy |
+3,079
| New | +$253K | 0.01% | 1075 |
|
2021
Q1 | – | Sell |
-56
| Closed | -$4K | – | 1480 |
|
2020
Q4 | $4K | Sell |
56
-231
| -80% | -$16.5K | ﹤0.01% | 1506 |
|
2020
Q3 | $16K | Sell |
287
-36
| -11% | -$2.01K | ﹤0.01% | 1467 |
|
2020
Q2 | $19K | Buy |
+323
| New | +$19K | ﹤0.01% | 1467 |
|
2020
Q1 | – | Sell |
-8,587
| Closed | -$486K | – | 1495 |
|
2019
Q4 | $486K | Sell |
8,587
-4,184
| -33% | -$237K | 0.01% | 989 |
|
2019
Q3 | $744K | Sell |
12,771
-5,384
| -30% | -$314K | 0.01% | 851 |
|
2019
Q2 | $1.13M | Buy |
+18,155
| New | +$1.13M | 0.02% | 735 |
|