Holocene Advisors’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-351,664
| Closed | -$33.4M | – | 743 |
|
|
2025
Q1 | $33.4M | Buy |
351,664
+65,587
| +23% | +$6.23M | 0.1% | 192 |
|
|
2024
Q4 | $24.3M | Sell |
286,077
-167,055
| -37% | -$14.2M | 0.08% | 235 |
|
|
2024
Q3 | $45.3M | Buy |
453,132
+152,807
| +51% | +$15.3M | 0.18% | 159 |
|
|
2024
Q2 | $26.8M | Buy |
+300,325
| New | +$26.8M | 0.11% | 190 |
|
|
2024
Q1 | – | Sell |
-126,289
| Closed | -$9.87M | – | 695 |
|
|
2023
Q4 | $9.87M | Sell |
126,289
-1,413,812
| -92% | -$110M | 0.04% | 252 |
|
|
2023
Q3 | $119M | Buy |
1,540,101
+94,762
| +7% | +$7.3M | 0.52% | 60 |
|
|
2023
Q2 | $119M | Buy |
1,445,339
+122,028
| +9% | +$10M | 0.51% | 62 |
|
|
2023
Q1 | $93.3M | Buy |
1,323,311
+87,939
| +7% | +$6.2M | 0.46% | 73 |
|
|
2022
Q4 | $84.7M | Buy |
1,235,372
+140,973
| +13% | +$9.66M | 0.52% | 64 |
|
|
2022
Q3 | $63.7M | Buy |
+1,094,399
| New | +$63.7M | 0.41% | 85 |
|