Edmond de Rothschild Holding’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
77,894
+22,217
| +40% | +$1.96M | 0.11% | 149 |
|
|
2025
Q1 | $5.26M | Buy |
55,677
+2,940
| +6% | +$278K | 0.09% | 157 |
|
|
2024
Q4 | $4.48M | Buy |
52,737
+2,856
| +6% | +$242K | 0.08% | 176 |
|
|
2024
Q3 | $4.99M | Sell |
49,881
-39,165
| -44% | -$3.92M | 0.08% | 171 |
|
|
2024
Q2 | $7.94M | Buy |
89,046
+69,300
| +351% | +$6.18M | 0.14% | 134 |
|
|
2024
Q1 | $1.64M | Buy |
19,746
+12,211
| +162% | +$1.01M | 0.03% | 260 |
|
|
2023
Q4 | $590K | Sell |
7,535
-8,391
| -53% | -$657K | 0.01% | 349 |
|
|
2023
Q3 | $1.24M | Buy |
15,926
+7,882
| +98% | +$613K | 0.02% | 290 |
|
|
2023
Q2 | $662K | Sell |
8,044
-983
| -11% | -$80.9K | 0.01% | 361 |
|
|
2023
Q1 | $637K | Sell |
9,027
-4,332
| -32% | -$306K | 0.01% | 358 |
|
|
2022
Q4 | $914K | Hold |
13,359
| – | – | 0.02% | 330 |
|
|
2022
Q3 | $792K | Buy |
13,359
+646
| +5% | +$38.3K | 0.02% | 338 |
|
|
2022
Q2 | $884K | Buy |
12,713
+6,105
| +92% | +$425K | 0.02% | 345 |
|
|
2022
Q1 | $527K | Sell |
6,608
-820
| -11% | -$65.4K | 0.01% | 380 |
|
|
2021
Q4 | $657K | Buy |
7,428
+1,113
| +18% | +$98.4K | 0.01% | 392 |
|
|
2021
Q3 | $514K | Sell |
6,315
-29,390
| -82% | -$2.39M | 0.01% | 432 |
|
|
2021
Q2 | $2.5M | Buy |
35,705
+74
| +0.2% | +$5.19K | 0.06% | 238 |
|
|
2021
Q1 | $2.5M | Sell |
35,631
-6,348
| -15% | -$445K | 0.07% | 222 |
|
|
2020
Q4 | $2.81M | Buy |
41,979
+3,561
| +9% | +$238K | 0.09% | 193 |
|
|
2020
Q3 | $2.18M | Buy |
38,418
+16,243
| +73% | +$921K | 0.09% | 191 |
|
|
2020
Q2 | $1.27M | Sell |
22,175
-3,669
| -14% | -$210K | 0.05% | 224 |
|
|
2020
Q1 | $1.32M | Sell |
25,844
-7,071
| -21% | -$361K | 0.07% | 188 |
|
|
2019
Q4 | $1.87M | Sell |
32,915
-5,098
| -13% | -$289K | 0.07% | 182 |
|
|
2019
Q3 | $2.22M | Sell |
38,013
-2,341
| -6% | -$137K | 0.09% | 165 |
|
|
2019
Q2 | $2.49M | Buy |
+40,354
| New | +$2.49M | 0.09% | 166 |
|