Ninety One (UK)’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
248,302
-28,855
| -10% | -$2.55M | 0.05% | 127 |
|
|
2025
Q1 | $26.3M | Sell |
277,157
-27,530
| -9% | -$2.61M | 0.07% | 122 |
|
|
2024
Q4 | $25.9M | Sell |
304,687
-13,080
| -4% | -$1.11M | 0.07% | 126 |
|
|
2024
Q3 | $31.8M | Buy |
317,767
+107,887
| +51% | +$10.8M | 0.08% | 115 |
|
|
2024
Q2 | $18.7M | Sell |
209,880
-11,593
| -5% | -$1.03M | 0.05% | 134 |
|
|
2024
Q1 | $18.4M | Hold |
221,473
| – | – | 0.05% | 140 |
|
|
2023
Q4 | $17.3M | Sell |
221,473
-12
| -0% | -$937 | 0.05% | 133 |
|
|
2023
Q3 | $17.1M | Hold |
221,485
| – | – | 0.05% | 133 |
|
|
2023
Q2 | $18.2M | Sell |
221,485
-23,402
| -10% | -$1.92M | 0.05% | 132 |
|
|
2023
Q1 | $17.3M | Sell |
244,887
-15,359
| -6% | -$1.08M | 0.05% | 136 |
|
|
2022
Q4 | $17.8M | Sell |
260,246
-14,725
| -5% | -$1.01M | 0.06% | 137 |
|
|
2022
Q3 | $16M | Sell |
274,971
-17,707
| -6% | -$1.03M | 0.05% | 138 |
|
|
2022
Q2 | $20.5M | Sell |
292,678
-4,544
| -2% | -$318K | 0.06% | 133 |
|
|
2022
Q1 | $23.6M | Sell |
297,222
-1,533
| -0.5% | -$122K | 0.06% | 139 |
|
|
2021
Q4 | $26M | Buy |
298,755
+32,108
| +12% | +$2.8M | 0.06% | 136 |
|
|
2021
Q3 | $21.5M | Buy |
266,647
+48,695
| +22% | +$3.92M | 0.05% | 143 |
|
|
2021
Q2 | $15.3M | Sell |
217,952
-5,858
| -3% | -$412K | 0.04% | 169 |
|
|
2021
Q1 | $15.7M | Sell |
223,810
-4,730
| -2% | -$332K | 0.04% | 167 |
|
|
2020
Q4 | $15.1M | Buy |
228,540
+6,802
| +3% | +$449K | 0.05% | 167 |
|
|
2020
Q3 | $12.6M | Buy |
221,738
+19,716
| +10% | +$1.12M | 0.05% | 164 |
|
|
2020
Q2 | $11.6M | Sell |
202,022
-5,035
| -2% | -$289K | 0.04% | 167 |
|
|
2020
Q1 | $10.5M | Buy |
207,057
+81,346
| +65% | +$4.13M | 0.04% | 174 |
|
|
2019
Q4 | $7.11M | Buy |
+125,711
| New | +$7.11M | 0.02% | 202 |
|