Envestnet Asset Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Sell |
960,466
-12,798
| -1% | -$1.13M | 0.02% | 551 |
|
|
2025
Q1 | $92.3M | Sell |
973,264
-348,760
| -26% | -$33.1M | 0.03% | 492 |
|
|
2024
Q4 | $112M | Sell |
1,322,024
-72,945
| -5% | -$6.19M | 0.04% | 434 |
|
|
2024
Q3 | $140M | Sell |
1,394,969
-121,605
| -8% | -$12.2M | 0.05% | 386 |
|
|
2024
Q2 | $135M | Buy |
1,516,574
+24,599
| +2% | +$2.19M | 0.05% | 366 |
|
|
2024
Q1 | $124M | Buy |
1,491,975
+50,482
| +4% | +$4.2M | 0.05% | 385 |
|
|
2023
Q4 | $113M | Sell |
1,441,493
-30,743
| -2% | -$2.4M | 0.05% | 376 |
|
|
2023
Q3 | $114M | Buy |
1,472,236
+447,470
| +44% | +$34.5M | 0.05% | 351 |
|
|
2023
Q2 | $84.3M | Sell |
1,024,766
-208,146
| -17% | -$17.1M | 0.04% | 389 |
|
|
2023
Q1 | $87M | Buy |
1,232,912
+18,831
| +2% | +$1.33M | 0.04% | 361 |
|
|
2022
Q4 | $83.2M | Sell |
1,214,081
-212,426
| -15% | -$14.6M | 0.04% | 355 |
|
|
2022
Q3 | $83.3M | Sell |
1,426,507
-4,981
| -0.3% | -$291K | 0.05% | 317 |
|
|
2022
Q2 | $100M | Sell |
1,431,488
-1,540
| -0.1% | -$108K | 0.06% | 290 |
|
|
2022
Q1 | $114M | Buy |
1,433,028
+10,493
| +0.7% | +$834K | 0.06% | 290 |
|
|
2021
Q4 | $124M | Buy |
1,422,535
+88,114
| +7% | +$7.7M | 0.06% | 269 |
|
|
2021
Q3 | $108M | Buy |
1,334,421
+31,097
| +2% | +$2.51M | 0.06% | 278 |
|
|
2021
Q2 | $91.5M | Buy |
1,303,324
+61,929
| +5% | +$4.35M | 0.05% | 306 |
|
|
2021
Q1 | $87.2M | Buy |
1,241,395
+146,574
| +13% | +$10.3M | 0.06% | 270 |
|
|
2020
Q4 | $72.2M | Buy |
1,094,821
+20,931
| +2% | +$1.38M | 0.05% | 265 |
|
|
2020
Q3 | $61.2M | Buy |
1,073,890
+23,489
| +2% | +$1.34M | 0.05% | 267 |
|
|
2020
Q2 | $60.2M | Buy |
1,050,401
+295,812
| +39% | +$17M | 0.06% | 250 |
|
|
2020
Q1 | $38.4M | Buy |
754,589
+151,423
| +25% | +$7.7M | 0.05% | 286 |
|
|
2019
Q4 | $34.1M | Sell |
603,166
-29,693
| -5% | -$1.68M | 0.04% | 352 |
|
|
2019
Q3 | $36.9M | Buy |
632,859
+63,509
| +11% | +$3.7M | 0.04% | 325 |
|
|
2019
Q2 | $35.3M | Buy |
+569,350
| New | +$35.3M | 0.04% | 308 |
|