JAM
Jupiter Asset Management’s Alcon ALC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.4M | Buy |
+197,150
| New | +$17.4M | 0.15% | 177 |
|
2025
Q1 | – | Sell |
-168,680
| Closed | -$14.3M | – | 424 |
|
2024
Q4 | $14.3M | Buy |
+168,680
| New | +$14.3M | 0.14% | 192 |
|
2024
Q3 | – | Sell |
-22,359
| Closed | -$2M | – | 404 |
|
2024
Q2 | $2M | Buy |
+22,359
| New | +$2M | 0.02% | 314 |
|
2024
Q1 | – | Sell |
-62,584
| Closed | -$4.88M | – | 426 |
|
2023
Q4 | $4.88M | Sell |
62,584
-1,408
| -2% | -$110K | 0.05% | 257 |
|
2023
Q3 | $4.96M | Sell |
63,992
-109,289
| -63% | -$8.48M | 0.05% | 249 |
|
2023
Q2 | $14.3M | Sell |
173,281
-230,958
| -57% | -$19.1M | 0.16% | 172 |
|
2023
Q1 | $28.6M | Buy |
+404,239
| New | +$28.6M | 0.4% | 77 |
|
2022
Q4 | – | Sell |
-236,570
| Closed | -$14M | – | 450 |
|
2022
Q3 | $14M | Buy |
236,570
+113,867
| +93% | +$6.73M | 0.22% | 136 |
|
2022
Q2 | $8.53M | Buy |
122,703
+107,380
| +701% | +$7.47M | 0.12% | 199 |
|
2022
Q1 | $1.23M | Buy |
+15,323
| New | +$1.23M | 0.01% | 397 |
|
2021
Q2 | – | Sell |
-176,226
| Closed | -$12.4M | – | 576 |
|
2021
Q1 | $12.4M | Buy |
+176,226
| New | +$12.4M | 0.12% | 186 |
|