BM
Bridger Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,227
| Closed | -$7.8M | – | 32 |
|
|
2023
Q3 | $7.8M | Sell |
101,227
-80,750
| -44% | -$6.22M | 2.86% | 15 |
|
|
2023
Q2 | $14.9M | Buy |
181,977
+19,550
| +12% | +$1.61M | 4.96% | 7 |
|
|
2023
Q1 | $11.5M | Buy |
162,427
+70,199
| +76% | +$4.95M | 4.26% | 12 |
|
|
2022
Q4 | $6.32M | Sell |
92,228
-177,664
| -66% | -$12.2M | 2.55% | 14 |
|
|
2022
Q3 | $15.7M | Sell |
269,892
-43,223
| -14% | -$2.51M | 4.75% | 5 |
|
|
2022
Q2 | $21.9M | Sell |
313,115
-40,100
| -11% | -$2.8M | 4.93% | 7 |
|
|
2022
Q1 | $28M | Buy |
353,215
+79,000
| +29% | +$6.27M | 4.6% | 8 |
|
|
2021
Q4 | $23.9M | Sell |
274,215
-82,100
| -23% | -$7.15M | 3.09% | 13 |
|
|
2021
Q3 | $28.7M | Sell |
356,315
-344,800
| -49% | -$27.7M | 3.35% | 13 |
|
|
2021
Q2 | $49.3M | Hold |
701,115
| – | – | 4.6% | 6 |
|
|
2021
Q1 | $49.2M | Sell |
701,115
-121,356
| -15% | -$8.52M | 4.59% | 5 |
|
|
2020
Q4 | $54.3M | Sell |
822,471
-175,595
| -18% | -$11.6M | 4.14% | 9 |
|
|
2020
Q3 | $56.8M | Buy |
998,066
+149,548
| +18% | +$8.52M | 4.55% | 5 |
|
|
2020
Q2 | $48.6M | Sell |
848,518
-19,984
| -2% | -$1.15M | 4.5% | 8 |
|
|
2020
Q1 | $44.1M | Sell |
868,502
-553,577
| -39% | -$28.1M | 5.11% | 6 |
|
|
2019
Q4 | $80.4M | Buy |
1,422,079
+125,144
| +10% | +$7.08M | 5.8% | 2 |
|
|
2019
Q3 | $75.6M | Buy |
1,296,935
+96,019
| +8% | +$5.6M | 6.25% | 1 |
|
|
2019
Q2 | $74.5M | Buy |
+1,200,916
| New | +$74.5M | 5.85% | 3 |
|