Assenagon Asset Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
40,679
+2,599
| +7% | +$229K | 0.01% | 611 |
|
|
2025
Q1 | $3.58M | Sell |
38,080
-18
| -0% | -$1.69K | 0.01% | 585 |
|
|
2024
Q4 | $3.23M | Sell |
38,098
-2,602,976
| -99% | -$221M | 0.01% | 779 |
|
|
2024
Q3 | $264M | Buy |
2,641,074
+1,013,397
| +62% | +$101M | 0.49% | 27 |
|
|
2024
Q2 | $145M | Sell |
1,627,677
-189,329
| -10% | -$16.9M | 0.32% | 52 |
|
|
2024
Q1 | $151M | Buy |
1,817,006
+390,622
| +27% | +$32.4M | 0.36% | 42 |
|
|
2023
Q4 | $111M | Buy |
1,426,384
+426,523
| +43% | +$33.3M | 0.3% | 54 |
|
|
2023
Q3 | $77.5M | Sell |
999,861
-764,447
| -43% | -$59.3M | 0.24% | 61 |
|
|
2023
Q2 | $146M | Sell |
1,764,308
-144,170
| -8% | -$11.9M | 0.51% | 26 |
|
|
2023
Q1 | $135M | Buy |
1,908,478
+1,379,580
| +261% | +$97.7M | 0.48% | 32 |
|
|
2022
Q4 | $36.1M | Buy |
528,898
+515,451
| +3,833% | +$35.2M | 0.13% | 142 |
|
|
2022
Q3 | $794K | Buy |
13,447
+8,789
| +189% | +$519K | ﹤0.01% | 958 |
|
|
2022
Q2 | $324K | Buy |
4,658
+242
| +5% | +$16.8K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $354K | Hold |
4,416
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q4 | $391K | Sell |
4,416
-349
| -7% | -$30.9K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $388K | Buy |
+4,765
| New | +$388K | ﹤0.01% | 1059 |
|