O'Shaughnessy Asset Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
38,229
-5,634
| -13% | -$497K | 0.02% | 597 |
|
|
2025
Q1 | $4.16M | Buy |
43,863
+13,228
| +43% | +$1.26M | 0.03% | 473 |
|
|
2024
Q4 | $2.6M | Sell |
30,635
-1,886
| -6% | -$160K | 0.02% | 579 |
|
|
2024
Q3 | $3.16M | Buy |
32,521
+11,991
| +58% | +$1.17M | 0.03% | 520 |
|
|
2024
Q2 | $1.83M | Buy |
20,530
+2,531
| +14% | +$225K | 0.02% | 627 |
|
|
2024
Q1 | $1.5M | Buy |
17,999
+4,671
| +35% | +$389K | 0.02% | 673 |
|
|
2023
Q4 | $1.04M | Sell |
13,328
-107
| -0.8% | -$8.36K | 0.01% | 739 |
|
|
2023
Q3 | $1.04M | Buy |
13,435
+7,971
| +146% | +$614K | 0.02% | 680 |
|
|
2023
Q2 | $449K | Sell |
5,464
-3,975
| -42% | -$326K | 0.01% | 923 |
|
|
2023
Q1 | $666K | Sell |
9,439
-709
| -7% | -$50K | 0.01% | 767 |
|
|
2022
Q4 | $696K | Sell |
10,148
-899
| -8% | -$61.6K | 0.01% | 695 |
|
|
2022
Q3 | $643K | Buy |
11,047
+4,263
| +63% | +$248K | 0.01% | 656 |
|
|
2022
Q2 | $474K | Sell |
6,784
-66
| -1% | -$4.61K | 0.01% | 704 |
|
|
2022
Q1 | $543K | Buy |
6,850
+2,253
| +49% | +$179K | 0.01% | 699 |
|
|
2021
Q4 | $400K | Buy |
4,597
+2,135
| +87% | +$186K | 0.01% | 761 |
|
|
2021
Q3 | $198K | Buy |
2,462
+375
| +18% | +$30.2K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $147K | Sell |
2,087
-738
| -26% | -$52K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $198K | Buy |
2,825
+1,151
| +69% | +$80.7K | ﹤0.01% | 931 |
|
|
2020
Q4 | $110K | Buy |
1,674
+402
| +32% | +$26.4K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $72K | Sell |
1,272
-43
| -3% | -$2.43K | ﹤0.01% | 995 |
|
|
2020
Q2 | $75K | Buy |
1,315
+972
| +283% | +$55.4K | ﹤0.01% | 916 |
|
|
2020
Q1 | $17K | Sell |
343
-117
| -25% | -$5.8K | ﹤0.01% | 956 |
|
|
2019
Q4 | $26K | Buy |
+460
| New | +$26K | ﹤0.01% | 1085 |
|