Cerity Partners’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.3M | Buy |
377,104
+3,580
| +1% | +$316K | 0.06% | 260 |
|
2025
Q1 | $35.5M | Buy |
373,524
+253,544
| +211% | +$24.1M | 0.07% | 225 |
|
2024
Q4 | $11.5M | Sell |
119,980
-9,306
| -7% | -$894K | 0.03% | 443 |
|
2024
Q3 | $12.9M | Buy |
129,286
+20,951
| +19% | +$2.1M | 0.03% | 419 |
|
2024
Q2 | $9.65M | Sell |
108,335
-6,890
| -6% | -$614K | 0.03% | 428 |
|
2024
Q1 | $9.58M | Buy |
115,225
+94,871
| +466% | +$7.89M | 0.03% | 473 |
|
2023
Q4 | $1.59M | Buy |
20,354
+11,614
| +133% | +$907K | 0.01% | 833 |
|
2023
Q3 | $674K | Sell |
8,740
-18,230
| -68% | -$1.4M | ﹤0.01% | 867 |
|
2023
Q2 | $2.21M | Buy |
26,970
+894
| +3% | +$73.4K | 0.01% | 695 |
|
2023
Q1 | $1.84M | Buy |
26,076
+4,184
| +19% | +$295K | ﹤0.01% | 749 |
|
2022
Q4 | $1.5M | Buy |
21,892
+14,144
| +183% | +$970K | 0.01% | 587 |
|
2022
Q3 | $452K | Sell |
7,748
-1,183
| -13% | -$69K | 0.01% | 748 |
|
2022
Q2 | $624K | Sell |
8,931
-544
| -6% | -$38K | 0.01% | 674 |
|
2022
Q1 | $757K | Buy |
9,475
+1,931
| +26% | +$154K | 0.01% | 497 |
|
2021
Q4 | $661K | Buy |
+7,544
| New | +$661K | 0.01% | 521 |
|
2021
Q2 | – | Sell |
-3,290
| Closed | -$232K | – | 709 |
|
2021
Q1 | $232K | Sell |
3,290
-134
| -4% | -$9.45K | 0.01% | 620 |
|
2020
Q4 | $226K | Buy |
+3,424
| New | +$226K | 0.01% | 572 |
|
2020
Q1 | – | Sell |
-4,653
| Closed | -$263K | – | 441 |
|
2019
Q4 | $263K | Buy |
4,653
+1,093
| +31% | +$61.8K | 0.01% | 448 |
|
2019
Q3 | $208K | Buy |
+3,560
| New | +$208K | 0.01% | 449 |
|