Eagle Asset 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 |
-4,725
| Closed | -$416K | – | 526 |
|
|
2024
Q2 | $416K | Sell |
4,725
-4
| -0.1% | -$352 | ﹤0.01% | 542 |
|
|
2024
Q1 | $388K | Sell |
4,729
-74
| -2% | -$6.07K | ﹤0.01% | 546 |
|
|
2023
Q4 | $375K | Sell |
4,803
-3,647
| -43% | -$285K | ﹤0.01% | 525 |
|
|
2023
Q3 | $651K | Sell |
8,450
-236
| -3% | -$18.2K | ﹤0.01% | 487 |
|
|
2023
Q2 | $713K | Sell |
8,686
-335
| -4% | -$27.5K | ﹤0.01% | 475 |
|
|
2023
Q1 | $636K | Buy |
9,021
+28
| +0.3% | +$1.97K | ﹤0.01% | 489 |
|
|
2022
Q4 | $620K | Sell |
8,993
-191
| -2% | -$13.2K | ﹤0.01% | 491 |
|
|
2022
Q3 | $534K | Sell |
9,184
-154
| -2% | -$8.95K | ﹤0.01% | 500 |
|
|
2022
Q2 | $652K | Sell |
9,338
-591
| -6% | -$41.3K | ﹤0.01% | 511 |
|
|
2022
Q1 | $787K | Sell |
9,929
-648
| -6% | -$51.4K | ﹤0.01% | 523 |
|
|
2021
Q4 | $933K | Buy |
10,577
+389
| +4% | +$34.3K | ﹤0.01% | 530 |
|
|
2021
Q3 | $826K | Buy |
10,188
+1,174
| +13% | +$95.2K | ﹤0.01% | 524 |
|
|
2021
Q2 | $632K | Buy |
+9,014
| New | +$632K | ﹤0.01% | 536 |
|