New Vernon Capital Holdings II’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	-225,744	Closed	-$2.38M	–	69
2025 Q1	$2.38M	Buy	225,744 +223,680	+10,837%	+$2.36M	0.05%	55
2024 Q4	$175K	Sell	2,064 -532	-20%	-$45.2K	0.12%	52
2024 Q3	$260K	Buy	+2,596	New	+$260K	0.14%	53