EAM
Exane Asset Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
123,199
+123,198
| +12,319,800% | +$10.1M | 3.96% | 9 |
|
|
2025
Q1 | $90 | Sell |
1
-24,466
| -100% | -$2.2M | ﹤0.01% | 26 |
|
|
2024
Q4 | $1.95M | Sell |
24,467
-6,384
| -21% | -$508K | 1.11% | 16 |
|
|
2024
Q3 | $3.08M | Buy |
30,851
+10,159
| +49% | +$1.01M | 2.46% | 10 |
|
|
2024
Q2 | $1.85M | Buy |
20,692
+6,063
| +41% | +$541K | 1.3% | 12 |
|
|
2024
Q1 | $1.21M | Sell |
14,629
-5,769
| -28% | -$478K | 0.94% | 10 |
|
|
2023
Q4 | $1.59M | Sell |
20,398
-116,812
| -85% | -$9.11M | 1.35% | 7 |
|
|
2023
Q3 | $10.6M | Sell |
137,210
-366,890
| -73% | -$28.4M | 8.55% | 4 |
|
|
2023
Q2 | $41.7M | Buy |
504,100
+500,553
| +14,112% | +$41.4M | 22.38% | 2 |
|
|
2023
Q1 | $251K | Buy |
+3,547
| New | +$251K | 0.14% | 11 |
|
|
2022
Q1 | – | Sell |
-1,082,835
| Closed | -$95.8M | – | 8 |
|
|
2021
Q4 | $95.8M | Sell |
1,082,835
-174,915
| -14% | -$15.5M | 24.99% | 1 |
|
|
2021
Q3 | $102M | Buy |
1,257,750
+63,137
| +5% | +$5.14M | 24.25% | 1 |
|
|
2021
Q2 | $83.6M | Buy |
+1,194,613
| New | +$83.6M | 18.98% | 1 |
|
|
2021
Q1 | – | Sell |
-78,529
| Closed | -$5.22M | – | 16 |
|
|
2020
Q4 | $5.22M | Sell |
78,529
-806,808
| -91% | -$53.6M | 3.74% | 11 |
|
|
2020
Q3 | $50.3M | Buy |
+885,337
| New | +$50.3M | 32.94% | 1 |
|
|
2020
Q1 | – | Sell |
-7,799
| Closed | -$442K | – | 12 |
|
|
2019
Q4 | $442K | Sell |
7,799
-332,891
| -98% | -$18.9M | 0.54% | 26 |
|
|
2019
Q3 | $19.9M | Buy |
+340,690
| New | +$19.9M | 15.25% | 1 |
|