Henry James International Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
3,860
-47
| -1% | -$4.15K | 0.11% | 84 |
|
|
2025
Q1 | $371K | Hold |
3,907
| – | – | 0.13% | 81 |
|
|
2024
Q4 | $332K | Buy |
3,907
+5
| +0.1% | +$424 | 0.12% | 81 |
|
|
2024
Q3 | $390K | Buy |
3,902
+6
| +0.2% | +$600 | 0.14% | 78 |
|
|
2024
Q2 | $347K | Sell |
3,896
-15
| -0.4% | -$1.34K | 0.12% | 80 |
|
|
2024
Q1 | $326K | Buy |
3,911
+42
| +1% | +$3.5K | 0.1% | 108 |
|
|
2023
Q4 | $302K | Hold |
3,869
| – | – | 0.11% | 109 |
|
|
2023
Q3 | $298K | Hold |
3,869
| – | – | 0.13% | 109 |
|
|
2023
Q2 | $318K | Hold |
3,869
| – | – | 0.14% | 106 |
|
|
2023
Q1 | $273K | Hold |
3,869
| – | – | 0.12% | 109 |
|
|
2022
Q4 | $265K | Buy |
+3,869
| New | +$265K | 0.13% | 106 |
|