Manning & Napier Advisors’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-221,257
| Closed | -$21M | – | 308 |
|
|
2025
Q1 | $21M | Sell |
221,257
-216,523
| -49% | -$20.6M | 0.26% | 79 |
|
|
2024
Q4 | $37.2M | Sell |
437,780
-9,065
| -2% | -$770K | 0.42% | 55 |
|
|
2024
Q3 | $44.7M | Sell |
446,845
-568,481
| -56% | -$56.9M | 0.49% | 50 |
|
|
2024
Q2 | $90.4M | Buy |
+1,015,326
| New | +$90.4M | 1.02% | 33 |
|