Jennison Associates’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,532,442
| Closed | -$1.43B | – | 586 |
|
|
2022
Q4 | $1.43B | Buy |
4,532,442
+1,448,533
| +47% | +$457M | 1.45% | 18 |
|
|
2022
Q3 | $181M | Sell |
3,083,909
-3,268,911
| -51% | -$192M | 0.18% | 70 |
|
|
2022
Q2 | $444M | Buy |
6,352,820
+52,179
| +0.8% | +$3.64M | 0.44% | 46 |
|
|
2022
Q1 | $503M | Buy |
6,300,641
+963,007
| +18% | +$76.9M | 0.37% | 46 |
|
|
2021
Q4 | $472M | Buy |
5,337,634
+4,554,533
| +582% | +$403M | 0.3% | 52 |
|
|
2021
Q3 | $63.7M | Sell |
783,101
-33,912
| -4% | -$2.76M | 0.04% | 176 |
|
|
2021
Q2 | $57.2M | Sell |
817,013
-236,248
| -22% | -$16.5M | 0.04% | 200 |
|
|
2021
Q1 | $73.8M | Buy |
1,053,261
+206,231
| +24% | +$14.5M | 0.05% | 164 |
|
|
2020
Q4 | $56.2M | Buy |
847,030
+215,826
| +34% | +$14.3M | 0.04% | 187 |
|
|
2020
Q3 | $35.9M | Sell |
631,204
-6,163,531
| -91% | -$350M | 0.03% | 234 |
|
|
2020
Q2 | $390M | Buy |
6,794,735
+3,621,225
| +114% | +$208M | 0.35% | 49 |
|
|
2020
Q1 | $163M | Buy |
3,173,510
+2,662,452
| +521% | +$136M | 0.2% | 64 |
|
|
2019
Q4 | $28.9M | Buy |
511,058
+262,079
| +105% | +$14.8M | 0.03% | 262 |
|
|
2019
Q3 | $14.5M | Buy |
+248,979
| New | +$14.5M | 0.02% | 352 |
|