Ninety One North America’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,426
| Closed | -$6.81M | – | 69 |
|
|
2024
Q2 | $6.81M | Sell |
76,426
-4,968
| -6% | -$443K | 0.34% | 47 |
|
|
2024
Q1 | $6.78M | Buy |
81,394
+5,884
| +8% | +$490K | 0.33% | 52 |
|
|
2023
Q4 | $5.9M | Buy |
75,510
+2,126
| +3% | +$166K | 0.29% | 52 |
|
|
2023
Q3 | $5.65M | Sell |
73,384
-210
| -0.3% | -$16.2K | 0.28% | 40 |
|
|
2023
Q2 | $6.04M | Sell |
73,594
-5,180
| -7% | -$425K | 0.26% | 51 |
|
|
2023
Q1 | $5.56M | Buy |
78,774
+2,030
| +3% | +$143K | 0.25% | 44 |
|
|
2022
Q4 | $5.26M | Sell |
76,744
-465
| -0.6% | -$31.9K | 0.26% | 43 |
|
|
2022
Q3 | $4.49M | Buy |
77,209
+2,941
| +4% | +$171K | 0.22% | 49 |
|
|
2022
Q2 | $5.19M | Sell |
74,268
-5,298
| -7% | -$370K | 0.23% | 45 |
|
|
2022
Q1 | $6.31M | Buy |
79,566
+791
| +1% | +$62.8K | 0.23% | 59 |
|
|
2021
Q4 | $6.86M | Buy |
78,775
+20,168
| +34% | +$1.76M | 0.24% | 65 |
|
|
2021
Q3 | $4.72M | Buy |
58,607
+9,684
| +20% | +$779K | 0.22% | 66 |
|
|
2021
Q2 | $3.44M | Sell |
48,923
-3,704
| -7% | -$260K | 0.16% | 84 |
|
|
2021
Q1 | $3.69M | Sell |
52,627
-6,482
| -11% | -$455K | 0.21% | 77 |
|
|
2020
Q4 | $3.9M | Buy |
59,109
+4,741
| +9% | +$313K | 0.24% | 73 |
|
|
2020
Q3 | $3.1M | Buy |
54,368
+16,056
| +42% | +$914K | 0.34% | 72 |
|
|
2020
Q2 | $2.2M | Buy |
38,312
+8,031
| +27% | +$460K | 0.23% | 78 |
|
|
2020
Q1 | $1.54M | Buy |
30,281
+14,528
| +92% | +$738K | 0.13% | 75 |
|
|
2019
Q4 | $891K | Buy |
+15,753
| New | +$891K | 0.07% | 94 |
|