Fidelity International’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Sell |
701,815
-66,553
| -9% | -$5.89M | 0.05% | 297 |
|
|
2025
Q1 | $72.3M | Sell |
768,368
-50,203
| -6% | -$4.72M | 0.07% | 263 |
|
|
2024
Q4 | $69.4M | Sell |
818,571
-109,892
| -12% | -$9.31M | 0.06% | 257 |
|
|
2024
Q3 | $92.5M | Sell |
928,463
-84,555
| -8% | -$8.42M | 0.08% | 239 |
|
|
2024
Q2 | $90.4M | Sell |
1,013,018
-30,268
| -3% | -$2.7M | 0.09% | 227 |
|
|
2024
Q1 | $86.5M | Buy |
1,043,286
+4,645
| +0.4% | +$385K | 0.09% | 243 |
|
|
2023
Q4 | $81.1M | Buy |
1,038,641
+185,580
| +22% | +$14.5M | 0.09% | 255 |
|
|
2023
Q3 | $66.1M | Buy |
853,061
+76,180
| +10% | +$5.9M | 0.08% | 254 |
|
|
2023
Q2 | $64.3M | Sell |
776,881
-6,058
| -0.8% | -$501K | 0.07% | 265 |
|
|
2023
Q1 | $55.4M | Buy |
782,939
+86,386
| +12% | +$6.11M | 0.06% | 280 |
|
|
2022
Q4 | $47.6M | Sell |
696,553
-20,323
| -3% | -$1.39M | 0.06% | 304 |
|
|
2022
Q3 | $41.6M | Sell |
716,876
-10,848
| -1% | -$630K | 0.05% | 315 |
|
|
2022
Q2 | $50.8M | Buy |
+727,724
| New | +$50.8M | 0.06% | 279 |
|
|
2021
Q1 | – | Sell |
-1,919
| Closed | -$127K | – | 969 |
|
|
2020
Q4 | $127K | Buy |
1,919
+1,758
| +1,092% | +$116K | ﹤0.01% | 739 |
|
|
2020
Q3 | $9K | Hold |
161
| – | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 732 |
|
|
2019
Q3 | – | Sell |
-106,188
| Closed | -$6.56M | – | 882 |
|
|
2019
Q2 | $6.56M | Buy |
+106,188
| New | +$6.56M | 0.01% | 509 |
|