Engineers Gate Manager’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,133
| Closed | -$1.26M | – | 1896 |
|
|
2024
Q1 | $1.26M | Buy |
+15,133
| New | +$1.26M | 0.03% | 697 |
|
|
2023
Q4 | – | Sell |
-10,046
| Closed | -$774K | – | 1945 |
|
|
2023
Q3 | $774K | Buy |
+10,046
| New | +$774K | 0.03% | 847 |
|
|
2023
Q2 | – | Sell |
-29,440
| Closed | -$2.08M | – | 1701 |
|
|
2023
Q1 | $2.08M | Buy |
+29,440
| New | +$2.08M | 0.09% | 309 |
|
|
2022
Q4 | – | Sell |
-41,975
| Closed | -$2.44M | – | 1650 |
|
|
2022
Q3 | $2.44M | Buy |
41,975
+3,473
| +9% | +$202K | 0.15% | 147 |
|
|
2022
Q2 | $2.69M | Buy |
+38,502
| New | +$2.69M | 0.1% | 265 |
|
|
2022
Q1 | – | Sell |
-10,807
| Closed | -$942K | – | 1810 |
|
|
2021
Q4 | $942K | Buy |
+10,807
| New | +$942K | 0.04% | 653 |
|
|
2021
Q3 | – | Sell |
-20,393
| Closed | -$1.43M | – | 1606 |
|
|
2021
Q2 | $1.43M | Buy |
20,393
+16,984
| +498% | +$1.19M | 0.09% | 278 |
|
|
2021
Q1 | $239K | Sell |
3,409
-16,059
| -82% | -$1.13M | 0.01% | 1481 |
|
|
2020
Q4 | $1.28M | Sell |
19,468
-8,519
| -30% | -$562K | 0.06% | 484 |
|
|
2020
Q3 | $1.59M | Buy |
27,987
+10,699
| +62% | +$609K | 0.07% | 392 |
|
|
2020
Q2 | $991K | Sell |
17,288
-10,384
| -38% | -$595K | 0.05% | 600 |
|
|
2020
Q1 | $1.41M | Buy |
27,672
+5,608
| +25% | +$285K | 0.1% | 285 |
|
|
2019
Q4 | $1.25M | Sell |
22,064
-59,131
| -73% | -$3.34M | 0.05% | 547 |
|
|
2019
Q3 | $4.73M | Buy |
+81,195
| New | +$4.73M | 0.24% | 101 |
|