BBHC
Brown Brothers Harriman & Co’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
2,474,460
-1,406,706
| -36% | -$124M | 1.4% | 21 |
|
|
2025
Q1 | $368M | Sell |
3,881,166
-70,249
| -2% | -$6.67M | 2.57% | 12 |
|
|
2024
Q4 | $335M | Sell |
3,951,415
-70,710
| -2% | -$6M | 2.35% | 14 |
|
|
2024
Q3 | $402M | Sell |
4,022,125
-54,451
| -1% | -$5.45M | 2.74% | 12 |
|
|
2024
Q2 | $363M | Sell |
4,076,576
-58,358
| -1% | -$5.2M | 2.73% | 13 |
|
|
2024
Q1 | $344M | Sell |
4,134,934
-46,853
| -1% | -$3.9M | 2.64% | 13 |
|
|
2023
Q4 | $327M | Sell |
4,181,787
-57,300
| -1% | -$4.48M | 2.71% | 12 |
|
|
2023
Q3 | $327M | Sell |
4,239,087
-1,072,044
| -20% | -$82.6M | 2.89% | 11 |
|
|
2023
Q2 | $436M | Sell |
5,311,131
-183,553
| -3% | -$15.1M | 3.51% | 7 |
|
|
2023
Q1 | $388M | Sell |
5,494,684
-161,544
| -3% | -$11.4M | 3.25% | 6 |
|
|
2022
Q4 | $388M | Sell |
5,656,228
-94,873
| -2% | -$6.5M | 3.39% | 7 |
|
|
2022
Q3 | $335M | Buy |
5,751,101
+225,264
| +4% | +$13.1M | 3.1% | 10 |
|
|
2022
Q2 | $386M | Sell |
5,525,837
-56,675
| -1% | -$3.96M | 3.3% | 8 |
|
|
2022
Q1 | $443M | Buy |
5,582,512
+83,238
| +2% | +$6.6M | 3.13% | 9 |
|
|
2021
Q4 | $479K | Sell |
5,499,274
-84,196
| -2% | -$7.34K | 2.69% | 10 |
|
|
2021
Q3 | $449K | Sell |
5,583,470
-230,076
| -4% | -$18.5K | 2.65% | 10 |
|
|
2021
Q2 | $408K | Sell |
5,813,546
-209,285
| -3% | -$14.7K | 2.41% | 11 |
|
|
2021
Q1 | $423K | Sell |
6,022,831
-741,969
| -11% | -$52.1K | 2.69% | 9 |
|
|
2020
Q4 | $446M | Sell |
6,764,800
-317,572
| -4% | -$21M | 2.98% | 9 |
|
|
2020
Q3 | $403M | Sell |
7,082,372
-487,467
| -6% | -$27.8M | 2.89% | 10 |
|
|
2020
Q2 | $434M | Sell |
7,569,839
-354,889
| -4% | -$20.3M | 3.26% | 8 |
|
|
2020
Q1 | $403M | Buy |
7,924,728
+3,345,376
| +73% | +$170M | 3.29% | 8 |
|
|
2019
Q4 | $259M | Buy |
4,579,352
+737,048
| +19% | +$41.7M | 1.66% | 24 |
|
|
2019
Q3 | $224M | Buy |
3,842,304
+1,781,344
| +86% | +$104M | 1.5% | 25 |
|
|
2019
Q2 | $128M | Buy |
+2,060,960
| New | +$128M | 0.85% | 31 |
|