Millennium Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,807
| Closed | -$4.44M | – | 3952 |
|
|
2025
Q1 | $4.44M | Sell |
46,807
-11,893
| -20% | -$1.13M | ﹤0.01% | 2052 |
|
|
2024
Q4 | $4.98M | Sell |
58,700
-157,863
| -73% | -$13.4M | ﹤0.01% | 2000 |
|
|
2024
Q3 | $21.7M | Buy |
+216,563
| New | +$21.7M | 0.01% | 1057 |
|
|
2024
Q2 | – | Sell |
-256,023
| Closed | -$21.3M | – | 3933 |
|
|
2024
Q1 | $21.3M | Sell |
256,023
-32,283
| -11% | -$2.69M | 0.01% | 1021 |
|
|
2023
Q4 | $22.5M | Sell |
288,306
-448,025
| -61% | -$35M | 0.01% | 968 |
|
|
2023
Q3 | $56.7M | Buy |
736,331
+211,653
| +40% | +$16.3M | 0.03% | 391 |
|
|
2023
Q2 | $43.1M | Sell |
524,678
-547,904
| -51% | -$45M | 0.02% | 583 |
|
|
2023
Q1 | $75.7M | Sell |
1,072,582
-97,859
| -8% | -$6.9M | 0.04% | 298 |
|
|
2022
Q4 | $80.2M | Buy |
1,170,441
+691,828
| +145% | +$47.4M | 0.04% | 300 |
|
|
2022
Q3 | $27.8M | Sell |
478,613
-431,887
| -47% | -$25.1M | 0.02% | 703 |
|
|
2022
Q2 | $63.6M | Buy |
+910,500
| New | +$63.6M | 0.04% | 307 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5116 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5131 |
|
|
2021
Q3 | – | Sell |
-72,037
| Closed | -$5.06M | – | 5074 |
|
|
2021
Q2 | $5.06M | Sell |
72,037
-143,720
| -67% | -$10.1M | ﹤0.01% | 2127 |
|
|
2021
Q1 | $15.1M | Buy |
+215,757
| New | +$15.1M | 0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-501,819
| Closed | -$28.6K | – | 4044 |
|
|
2020
Q3 | $28.6K | Buy |
501,819
+450,869
| +885% | +$25.7K | 0.04% | 401 |
|
|
2020
Q2 | $2.92M | Buy |
+50,950
| New | +$2.92M | ﹤0.01% | 1782 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3107 |
|
|
2019
Q4 | – | Sell |
-218,445
| Closed | -$12.7M | – | 3431 |
|
|
2019
Q3 | $12.7M | Buy |
+218,445
| New | +$12.7M | 0.02% | 887 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3455 |
|