Parametric Portfolio Associates’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $66.4M | Buy |
836,546
+45,311
| +6% | +$3.59M | 0.03% | 472 |
|
|
2021
Q4 | $68.9M | Sell |
791,235
-7,052
| -0.9% | -$614K | 0.04% | 461 |
|
|
2021
Q3 | $64.2M | Buy |
798,287
+81,908
| +11% | +$6.59M | 0.04% | 463 |
|
|
2021
Q2 | $50.3M | Buy |
716,379
+14,956
| +2% | +$1.05M | 0.03% | 556 |
|
|
2021
Q1 | $49.2M | Sell |
701,423
-60,244
| -8% | -$4.23M | 0.03% | 601 |
|
|
2020
Q4 | $50.3M | Buy |
761,667
+154,818
| +26% | +$10.2M | 0.03% | 526 |
|
|
2020
Q3 | $34.6M | Sell |
606,849
-17,999
| -3% | -$1.03M | 0.02% | 602 |
|
|
2020
Q2 | $35.8M | Sell |
624,848
-21,936
| -3% | -$1.26M | 0.03% | 560 |
|
|
2020
Q1 | $32.9M | Buy |
646,784
+41,191
| +7% | +$2.09M | 0.03% | 537 |
|
|
2019
Q4 | $34.3M | Sell |
605,593
-7,415
| -1% | -$419K | 0.03% | 652 |
|
|
2019
Q3 | $35.7M | Buy |
613,008
+76,129
| +14% | +$4.44M | 0.03% | 589 |
|
|
2019
Q2 | $33.3M | Buy |
+536,879
| New | +$33.3M | 0.03% | 623 |
|