HL
Harding Loevner’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619M | Sell |
7,007,181
-117,331
| -2% | -$10.4M | 4.16% | 4 |
|
|
2025
Q1 | $676M | Sell |
7,124,512
-1,350,616
| -16% | -$128M | 5.18% | 3 |
|
|
2024
Q4 | $719M | Sell |
8,475,128
-795,849
| -9% | -$67.6M | 4.86% | 3 |
|
|
2024
Q3 | $928M | Sell |
9,270,977
-389,353
| -4% | -$39M | 5.35% | 3 |
|
|
2024
Q2 | $861M | Buy |
9,660,330
+1,267,088
| +15% | +$113M | 4.75% | 3 |
|
|
2024
Q1 | $699M | Sell |
8,393,242
-302,195
| -3% | -$25.2M | 4.31% | 3 |
|
|
2023
Q4 | $677M | Sell |
8,695,437
-230,337
| -3% | -$17.9M | 3.8% | 5 |
|
|
2023
Q3 | $688M | Sell |
8,925,774
-572,654
| -6% | -$44.1M | 4.54% | 4 |
|
|
2023
Q2 | $780M | Sell |
9,498,428
-466,885
| -5% | -$38.3M | 4.55% | 4 |
|
|
2023
Q1 | $703M | Sell |
9,965,313
-26,010
| -0.3% | -$1.83M | 4% | 5 |
|
|
2022
Q4 | $685M | Sell |
9,991,323
-136,274
| -1% | -$9.34M | 3.95% | 5 |
|
|
2022
Q3 | $589M | Sell |
10,127,597
-342,153
| -3% | -$19.9M | 3.86% | 6 |
|
|
2022
Q2 | $732M | Sell |
10,469,750
-212,458
| -2% | -$14.9M | 4.51% | 3 |
|
|
2022
Q1 | $714M | Sell |
10,682,208
-287,476
| -3% | -$19.2M | 3.93% | 3 |
|
|
2021
Q4 | $956M | Buy |
10,969,684
+9,171,381
| +510% | +$799M | 3.66% | 2 |
|
|
2021
Q3 | $145M | Buy |
1,798,303
+7,805
| +0.4% | +$628K | 0.58% | 59 |
|
|
2021
Q2 | $126M | Buy |
1,790,498
+7,596
| +0.4% | +$534K | 0.47% | 58 |
|
|
2021
Q1 | $125M | Buy |
+1,782,902
| New | +$125M | 0.49% | 63 |
|
|
2020
Q4 | – | Sell |
-1,751,372
| Closed | -$99.7M | – | 148 |
|
|
2020
Q3 | $99.7M | Sell |
1,751,372
-19,224
| -1% | -$1.09M | 0.36% | 78 |
|
|
2020
Q2 | $101M | Buy |
1,770,596
+1,678,366
| +1,820% | +$96.2M | 0.49% | 57 |
|
|
2020
Q1 | $4.69M | Buy |
92,230
+28,174
| +44% | +$1.43M | 0.03% | 73 |
|
|
2019
Q4 | $3.62M | Buy |
+64,056
| New | +$3.62M | 0.02% | 74 |
|