ClearBridge Investments’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
+31,850
| New | +$2.38M | ﹤0.01% | 605 |
|
|
2025
Q1 | – | Sell |
-5,180,353
| Closed | -$440M | – | 705 |
|
|
2024
Q4 | $440M | Sell |
5,180,353
-2,080,025
| -29% | -$177M | 0.36% | 75 |
|
|
2024
Q3 | $727M | Sell |
7,260,378
-1,784,224
| -20% | -$179M | 0.57% | 45 |
|
|
2024
Q2 | $806M | Sell |
9,044,602
-438,562
| -5% | -$39.1M | 0.65% | 37 |
|
|
2024
Q1 | $790M | Sell |
9,483,164
-107,237
| -1% | -$8.93M | 0.63% | 36 |
|
|
2023
Q4 | $749M | Buy |
9,590,401
+30,197
| +0.3% | +$2.36M | 0.64% | 34 |
|
|
2023
Q3 | $737M | Sell |
9,560,204
-207,001
| -2% | -$16M | 0.71% | 29 |
|
|
2023
Q2 | $802M | Sell |
9,767,205
-892,636
| -8% | -$73.3M | 0.72% | 30 |
|
|
2023
Q1 | $752M | Buy |
10,659,841
+413,291
| +4% | +$29.2M | 0.72% | 28 |
|
|
2022
Q4 | $702M | Sell |
10,246,550
-1,235,357
| -11% | -$84.7M | 0.69% | 34 |
|
|
2022
Q3 | $668M | Sell |
11,481,907
-204,286
| -2% | -$11.9M | 0.67% | 31 |
|
|
2022
Q2 | $817M | Buy |
11,686,193
+1,033,401
| +10% | +$72.2M | 0.76% | 25 |
|
|
2022
Q1 | $843M | Sell |
10,652,792
-1,649,218
| -13% | -$130M | 0.63% | 30 |
|
|
2021
Q4 | $8.82M | Sell |
12,302,010
-30,376
| -0.2% | -$21.8K | 0.01% | 580 |
|
|
2021
Q3 | $992M | Buy |
12,332,386
+9,138
| +0.1% | +$735K | 0.71% | 28 |
|
|
2021
Q2 | $866M | Buy |
12,323,248
+1,528,353
| +14% | +$107M | 0.6% | 40 |
|
|
2021
Q1 | $757M | Buy |
10,794,895
+863,589
| +9% | +$60.5M | 0.56% | 43 |
|
|
2020
Q4 | $655M | Buy |
9,931,306
+2,146,238
| +28% | +$142M | 0.51% | 52 |
|
|
2020
Q3 | $443M | Buy |
7,785,068
+2,422,671
| +45% | +$138M | 0.38% | 66 |
|
|
2020
Q2 | $307M | Buy |
5,362,397
+3,615,787
| +207% | +$207M | 0.28% | 92 |
|
|
2020
Q1 | $88.8M | Buy |
1,746,610
+1,744,422
| +79,727% | +$88.7M | 0.1% | 177 |
|
|
2019
Q4 | $124K | Sell |
2,188
-30
| -1% | -$1.7K | ﹤0.01% | 763 |
|
|
2019
Q3 | $129K | Buy |
2,218
+507
| +30% | +$29.5K | ﹤0.01% | 751 |
|
|
2019
Q2 | $106K | Buy |
+1,711
| New | +$106K | ﹤0.01% | 765 |
|