Arrowstreet Capital’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
17,724
-929,441
| -98% | -$82.3M | ﹤0.01% | 1509 |
|
|
2025
Q1 | $89.6M | Buy |
947,165
+734,407
| +345% | +$69.4M | 0.07% | 249 |
|
|
2024
Q4 | $18M | Buy |
212,758
+182,028
| +592% | +$15.4M | 0.01% | 644 |
|
|
2024
Q3 | $3.07M | Buy |
+30,730
| New | +$3.07M | ﹤0.01% | 1116 |
|
|
2024
Q2 | – | Sell |
-323,822
| Closed | -$26.9M | – | 1495 |
|
|
2024
Q1 | $26.9M | Buy |
323,822
+31,826
| +11% | +$2.64M | 0.02% | 440 |
|
|
2023
Q4 | $22.8M | Sell |
291,996
-517,854
| -64% | -$40.4M | 0.02% | 398 |
|
|
2023
Q3 | $62.6M | Sell |
809,850
-962,491
| -54% | -$74.4M | 0.08% | 215 |
|
|
2023
Q2 | $146M | Sell |
1,772,341
-56,880
| -3% | -$4.69M | 0.18% | 122 |
|
|
2023
Q1 | $129M | Buy |
1,829,221
+405,831
| +29% | +$28.7M | 0.17% | 140 |
|
|
2022
Q4 | $97.4M | Buy |
1,423,390
+466,456
| +49% | +$31.9M | 0.14% | 164 |
|
|
2022
Q3 | $56M | Buy |
956,934
+298,080
| +45% | +$17.5M | 0.08% | 209 |
|
|
2022
Q2 | $46M | Buy |
658,854
+125,033
| +23% | +$8.73M | 0.07% | 232 |
|
|
2022
Q1 | $42.5M | Buy |
+533,821
| New | +$42.5M | 0.05% | 272 |
|
|
2021
Q4 | – | Sell |
-936,808
| Closed | -$75.9M | – | 1429 |
|
|
2021
Q3 | $75.9M | Buy |
936,808
+706,500
| +307% | +$57.2M | 0.1% | 232 |
|
|
2021
Q2 | $16.2M | Sell |
230,308
-247,660
| -52% | -$17.4M | 0.02% | 685 |
|
|
2021
Q1 | $33.5M | Sell |
477,968
-177,426
| -27% | -$12.4M | 0.04% | 405 |
|
|
2020
Q4 | $43.4M | Sell |
655,394
-997,207
| -60% | -$66M | 0.06% | 323 |
|
|
2020
Q3 | $94M | Sell |
1,652,601
-274,866
| -14% | -$15.6M | 0.15% | 124 |
|
|
2020
Q2 | $111M | Sell |
1,927,467
-648,061
| -25% | -$37.2M | 0.2% | 95 |
|
|
2020
Q1 | $132M | Buy |
2,575,528
+1,415,299
| +122% | +$72.3M | 0.37% | 46 |
|
|
2019
Q4 | $65.7M | Buy |
1,160,229
+1,097,569
| +1,752% | +$62.1M | 0.15% | 135 |
|
|
2019
Q3 | $3.65M | Sell |
62,660
-958,725
| -94% | -$55.9M | 0.01% | 801 |
|
|
2019
Q2 | $63.2M | Buy |
+1,021,385
| New | +$63.2M | 0.14% | 153 |
|