MAM
Magellan Asset Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,102
| Closed | -$110K | – | 90 |
|
|
2024
Q3 | $110K | Hold |
1,102
| – | – | ﹤0.01% | 109 |
|
|
2024
Q2 | $98.2K | Buy |
1,102
+15
| +1% | +$1.34K | ﹤0.01% | 111 |
|
|
2024
Q1 | $90.5K | Hold |
1,087
| – | – | ﹤0.01% | 113 |
|
|
2023
Q4 | $84.9K | Buy |
1,087
+56
| +5% | +$4.38K | ﹤0.01% | 112 |
|
|
2023
Q3 | $79.4K | Sell |
1,031
-92
| -8% | -$7.09K | ﹤0.01% | 112 |
|
|
2023
Q2 | $92.2K | Hold |
1,123
| – | – | ﹤0.01% | 110 |
|
|
2023
Q1 | $79.2K | Hold |
1,123
| – | – | ﹤0.01% | 109 |
|
|
2022
Q4 | $77K | Sell |
1,123
-1,599
| -59% | -$110K | ﹤0.01% | 110 |
|
|
2022
Q3 | $158K | Buy |
2,722
+925
| +51% | +$53.7K | ﹤0.01% | 106 |
|
|
2022
Q2 | $126K | Sell |
1,797
-826
| -31% | -$57.9K | ﹤0.01% | 108 |
|
|
2022
Q1 | $208K | Sell |
2,623
-530
| -17% | -$42K | ﹤0.01% | 101 |
|
|
2021
Q4 | $275K | Buy |
3,153
+734
| +30% | +$64K | ﹤0.01% | 92 |
|
|
2021
Q3 | $195K | Sell |
2,419
-534
| -18% | -$43K | ﹤0.01% | 95 |
|
|
2021
Q2 | $207K | Buy |
2,953
+168
| +6% | +$11.8K | ﹤0.01% | 85 |
|
|
2021
Q1 | $195K | Hold |
2,785
| – | – | ﹤0.01% | 80 |
|
|
2020
Q4 | $184K | Buy |
2,785
+2,426
| +676% | +$160K | ﹤0.01% | 83 |
|
|
2020
Q3 | $20K | Buy |
+359
| New | +$20K | ﹤0.01% | 91 |
|