CG
Carmignac Gestion’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,183
| Closed | -$4.68M | – | 156 |
|
|
2024
Q1 | $4.68M | Sell |
56,183
-322,782
| -85% | -$26.9M | 0.07% | 74 |
|
|
2023
Q4 | $29.6M | Sell |
378,965
-151,497
| -29% | -$11.8M | 0.5% | 39 |
|
|
2023
Q3 | $40.9M | Sell |
530,462
-341,837
| -39% | -$26.3M | 0.75% | 33 |
|
|
2023
Q2 | $71.6M | Buy |
872,299
+133,748
| +18% | +$11M | 1.23% | 27 |
|
|
2023
Q1 | $52.1M | Buy |
+738,551
| New | +$52.1M | 0.87% | 37 |
|
|
2021
Q1 | – | Sell |
-1,560,608
| Closed | -$103M | – | 131 |
|
|
2020
Q4 | $103M | Sell |
1,560,608
-178,265
| -10% | -$11.8M | 1.08% | 38 |
|
|
2020
Q3 | $99M | Sell |
1,738,873
-2,300
| -0.1% | -$131K | 1.17% | 36 |
|
|
2020
Q2 | $99.8M | Sell |
1,741,173
-742,258
| -30% | -$42.5M | 1.38% | 30 |
|
|
2020
Q1 | $126M | Sell |
2,483,431
-2,700
| -0.1% | -$137K | 2.15% | 18 |
|
|
2019
Q4 | $141M | Buy |
2,486,131
+887,736
| +56% | +$50.2M | 1.88% | 19 |
|
|
2019
Q3 | $93.2M | Buy |
1,598,395
+567,294
| +55% | +$33.1M | 1.18% | 35 |
|
|
2019
Q2 | $64M | Buy |
+1,031,101
| New | +$64M | 0.79% | 40 |
|