Osaic Holdings’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
12,247
-1,347
| -10% | -$117K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $1.28M | Sell |
13,594
-2,315
| -15% | -$219K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $1.35M | Buy |
15,909
+824
| +5% | +$69.9K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $1.51M | Sell |
15,085
-838
| -5% | -$83.8K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $1.42M | Buy |
15,923
+3,150
| +25% | +$281K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $1.06M | Sell |
12,773
-56,651
| -82% | -$4.71M | ﹤0.01% | 2275 |
|
|
2023
Q4 | $5.42M | Sell |
69,424
-45,276
| -39% | -$3.54M | 0.01% | 1144 |
|
|
2023
Q3 | $8.84M | Buy |
114,700
+28,854
| +34% | +$2.22M | 0.01% | 925 |
|
|
2023
Q2 | $7.05M | Sell |
85,846
-28,024
| -25% | -$2.3M | 0.01% | 962 |
|
|
2023
Q1 | $8.01M | Sell |
113,870
-4,589
| -4% | -$323K | 0.02% | 868 |
|
|
2022
Q4 | $8.12M | Sell |
118,459
-30,767
| -21% | -$2.11M | 0.02% | 828 |
|
|
2022
Q3 | $8.68M | Sell |
149,226
-3,927
| -3% | -$228K | 0.02% | 729 |
|
|
2022
Q2 | $10.7M | Buy |
153,153
+607
| +0.4% | +$42.6K | 0.02% | 636 |
|
|
2022
Q1 | $10.8M | Sell |
152,546
-601
| -0.4% | -$42.4K | 0.02% | 724 |
|
|
2021
Q4 | $13.3M | Buy |
153,147
+11,894
| +8% | +$1.04M | 0.03% | 589 |
|
|
2021
Q3 | $11.4M | Buy |
141,253
+1,908
| +1% | +$154K | 0.02% | 607 |
|
|
2021
Q2 | $9.79M | Buy |
139,345
+9,794
| +8% | +$688K | 0.02% | 656 |
|
|
2021
Q1 | $9.1M | Buy |
129,551
+13,469
| +12% | +$947K | 0.02% | 635 |
|
|
2020
Q4 | $7.66M | Buy |
116,082
+21,665
| +23% | +$1.43M | 0.02% | 625 |
|
|
2020
Q3 | $5.38M | Buy |
94,417
+10,764
| +13% | +$613K | 0.02% | 732 |
|
|
2020
Q2 | $4.8M | Buy |
83,653
+15,591
| +23% | +$894K | 0.02% | 722 |
|
|
2020
Q1 | $3.19M | Buy |
+68,062
| New | +$3.19M | 0.01% | 806 |
|