Macquarie Group’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.5M | Buy |
673,901
+141,059
| +26% | +$12.2M | 0.07% | 375 |
|
2025
Q1 | $49.9M | Buy |
532,842
+259,775
| +95% | +$24.3M | 0.06% | 407 |
|
2024
Q4 | $23.2M | Sell |
273,067
-217,465
| -44% | -$18.5M | 0.03% | 620 |
|
2024
Q3 | $49.1M | Sell |
490,532
-4,717
| -1% | -$472K | 0.05% | 454 |
|
2024
Q2 | $44.1M | Sell |
495,249
-10,174
| -2% | -$906K | 0.05% | 455 |
|
2024
Q1 | $42.1M | Sell |
505,423
-204,759
| -29% | -$17.1M | 0.05% | 479 |
|
2023
Q4 | $55.5M | Buy |
710,182
+62,439
| +10% | +$4.88M | 0.06% | 404 |
|
2023
Q3 | $49.9M | Buy |
647,743
+226,379
| +54% | +$17.4M | 0.06% | 408 |
|
2023
Q2 | $34.6M | Sell |
421,364
-14,970
| -3% | -$1.23M | 0.04% | 543 |
|
2023
Q1 | $30.8M | Sell |
436,334
-255,509
| -37% | -$18M | 0.04% | 569 |
|
2022
Q4 | $47.4M | Buy |
691,843
+154,660
| +29% | +$10.6M | 0.06% | 454 |
|
2022
Q3 | $31.3M | Buy |
537,183
+301,128
| +128% | +$17.5M | 0.04% | 570 |
|
2022
Q2 | $16.5M | Buy |
+236,055
| New | +$16.5M | 0.02% | 743 |
|
2021
Q4 | – | Sell |
-16,624
| Closed | -$1.34M | – | 2597 |
|
2021
Q3 | $1.34M | Sell |
16,624
-3,787
| -19% | -$305K | ﹤0.01% | 1507 |
|
2021
Q2 | $1.43M | Buy |
+20,411
| New | +$1.43M | ﹤0.01% | 1517 |
|
2020
Q1 | – | Sell |
-259,157
| Closed | -$14.7M | – | 1958 |
|
2019
Q4 | $14.7M | Buy |
+259,157
| New | +$14.7M | 0.02% | 581 |
|