Calamos Wealth Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,150
| Closed | -$281K | – | 312 |
|
2024
Q2 | $281K | Sell |
3,150
-547
| -15% | -$48.7K | 0.02% | 251 |
|
2024
Q1 | $308K | Sell |
3,697
-8
| -0.2% | -$666 | 0.02% | 244 |
|
2023
Q4 | $289K | Sell |
3,705
-94
| -2% | -$7.34K | 0.02% | 243 |
|
2023
Q3 | $293K | Sell |
3,799
-153
| -4% | -$11.8K | 0.02% | 256 |
|
2023
Q2 | $324K | Sell |
3,952
-150
| -4% | -$12.3K | 0.02% | 247 |
|
2023
Q1 | $289K | Buy |
4,102
+5
| +0.1% | +$353 | 0.02% | 258 |
|
2022
Q4 | $281K | Sell |
4,097
-12,524
| -75% | -$859K | 0.02% | 262 |
|
2022
Q3 | $967K | Sell |
16,621
-11,469
| -41% | -$667K | 0.08% | 140 |
|
2022
Q2 | $1.96M | Buy |
28,090
+3,457
| +14% | +$242K | 0.17% | 99 |
|
2022
Q1 | $1.95M | Sell |
24,633
-7,628
| -24% | -$605K | 0.15% | 108 |
|
2021
Q4 | $2.81M | Buy |
32,261
+4,265
| +15% | +$372K | 0.21% | 92 |
|
2021
Q3 | $2.25M | Buy |
27,996
+288
| +1% | +$23.2K | 0.18% | 96 |
|
2021
Q2 | $1.95M | Sell |
27,708
-1,835
| -6% | -$129K | 0.15% | 109 |
|
2021
Q1 | $2.07M | Buy |
29,543
+5,184
| +21% | +$364K | 0.17% | 102 |
|
2020
Q4 | $1.61M | Buy |
24,359
+3,813
| +19% | +$252K | 0.15% | 99 |
|
2020
Q3 | $1.17M | Buy |
20,546
+1,620
| +9% | +$92.3K | 0.13% | 106 |
|
2020
Q2 | $1.09M | Buy |
18,926
+3,910
| +26% | +$224K | 0.14% | 101 |
|
2020
Q1 | $763K | Buy |
+15,016
| New | +$763K | 0.12% | 121 |
|