Aristotle Capital 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 | $978M | Sell |
11,075,447
-1,146,319
| -9% | -$101M | 1.88% | 20 |
|
|
2025
Q1 | $1.16B | Buy |
12,221,766
+398,292
| +3% | +$37.8M | 2.31% | 9 |
|
|
2024
Q4 | $1B | Sell |
11,823,474
-43,808
| -0.4% | -$3.72M | 1.93% | 20 |
|
|
2024
Q3 | $1.19B | Sell |
11,867,282
-139,928
| -1% | -$14M | 2.16% | 13 |
|
|
2024
Q2 | $1.07B | Sell |
12,007,210
-140,021
| -1% | -$12.5M | 2.07% | 18 |
|
|
2024
Q1 | $1.01B | Sell |
12,147,231
-339,729
| -3% | -$28.3M | 1.88% | 23 |
|
|
2023
Q4 | $975M | Sell |
12,486,960
-457,948
| -4% | -$35.8M | 1.91% | 23 |
|
|
2023
Q3 | $998M | Sell |
12,944,908
-233,388
| -2% | -$18M | 2.14% | 14 |
|
|
2023
Q2 | $1.08B | Sell |
13,178,296
-259,155
| -2% | -$21.3M | 2.2% | 12 |
|
|
2023
Q1 | $948M | Sell |
13,437,451
-286,175
| -2% | -$20.2M | 1.99% | 24 |
|
|
2022
Q4 | $941M | Sell |
13,723,626
-666,349
| -5% | -$45.7M | 2% | 24 |
|
|
2022
Q3 | $837M | Sell |
14,389,975
-231,735
| -2% | -$13.5M | 1.85% | 30 |
|
|
2022
Q2 | $1.02B | Sell |
14,621,710
-51,021
| -0.3% | -$3.57M | 2.15% | 22 |
|
|
2022
Q1 | $1.16B | Sell |
14,672,731
-31,002
| -0.2% | -$2.46M | 2.12% | 23 |
|
|
2021
Q4 | $1.28B | Buy |
14,703,733
+328,740
| +2% | +$28.6M | 2.17% | 18 |
|
|
2021
Q3 | $1.16B | Sell |
14,374,993
-119,629
| -0.8% | -$9.63M | 2.19% | 22 |
|
|
2021
Q2 | $1.02B | Buy |
14,494,622
+422,584
| +3% | +$29.7M | 1.95% | 25 |
|
|
2021
Q1 | $988M | Buy |
14,072,038
+1,290,655
| +10% | +$90.6M | 2.02% | 26 |
|
|
2020
Q4 | $843M | Buy |
12,781,383
+543,533
| +4% | +$35.9M | 2.09% | 23 |
|
|
2020
Q3 | $697M | Buy |
12,237,850
+378,990
| +3% | +$21.6M | 2.11% | 22 |
|
|
2020
Q2 | $680M | Buy |
11,858,860
+484,039
| +4% | +$27.7M | 2.28% | 18 |
|
|
2020
Q1 | $578M | Buy |
11,374,821
+1,437,466
| +14% | +$73.1M | 2.44% | 15 |
|
|
2019
Q4 | $562M | Buy |
9,937,355
+3,596,589
| +57% | +$203M | 1.85% | 26 |
|
|
2019
Q3 | $370M | Buy |
6,340,766
+330,597
| +6% | +$19.3M | 1.96% | 26 |
|
|
2019
Q2 | $373M | Buy |
+6,010,169
| New | +$373M | 2.08% | 22 |
|