American Assets Investment 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	$1.65M	Hold	18,722	–	–	0.13%	118
2025 Q1	$1.78M	Hold	18,722	–	–	0.16%	120
2024 Q4	$1.59M	Hold	18,722	–	–	0.13%	122
2024 Q3	$1.87M	Hold	18,722	–	–	0.16%	122
2024 Q2	$1.67M	Hold	18,722	–	–	0.16%	122
2024 Q1	$1.56M	Hold	18,722	–	–	0.15%	127
2023 Q4	$1.46M	Hold	18,722	–	–	0.15%	128
2023 Q3	$1.44M	Hold	18,722	–	–	0.16%	127
2023 Q2	$1.54M	Hold	18,722	–	–	0.17%	125
2023 Q1	$1.32M	Hold	18,722	–	–	0.15%	127
2022 Q4	$1.28M	Hold	18,722	–	–	0.15%	123
2022 Q3	$1.09M	Hold	18,722	–	–	0.14%	125
2022 Q2	$1.31M	Hold	18,722	–	–	0.16%	120
2022 Q1	$1.49M	Hold	18,722	–	–	0.16%	127
2021 Q4	$1.63M	Hold	18,722	–	–	0.18%	123
2021 Q3	$1.51M	Hold	18,722	–	–	0.19%	120
2021 Q2	$1.32M	Hold	18,722	–	–	0.17%	114
2021 Q1	$1.31M	Hold	18,722	–	–	0.18%	113
2020 Q4	$1.24M	Hold	18,722	–	–	0.2%	108
2020 Q3	$1.07M	Hold	18,722	–	–	0.22%	100
2020 Q2	$1.07M	Sell	18,722 -3,000	-14%	-$172K	0.24%	97
2020 Q1	$1.1M	Hold	21,722	–	–	0.24%	110
2019 Q4	$1.23M	Hold	21,722	–	–	0.18%	121
2019 Q3	$1.27M	Hold	21,722	–	–	0.2%	118
2019 Q2	$1.35M	Buy	+21,722	New	+$1.35M	0.22%	114