PNAA
Pictet North America Advisors’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
290,947
+45,467
| +19% | +$4.01M | 2.57% | 13 |
|
|
2025
Q1 | $23.1M | Buy |
245,480
+8,075
| +3% | +$760K | 2.31% | 13 |
|
|
2024
Q4 | $20.1M | Buy |
237,405
+9,960
| +4% | +$845K | 1.91% | 13 |
|
|
2024
Q3 | $22.7M | Buy |
227,445
+2,889
| +1% | +$289K | 2.25% | 12 |
|
|
2024
Q2 | $20M | Buy |
224,556
+4,334
| +2% | +$387K | 2.18% | 9 |
|
|
2024
Q1 | $18.3M | Buy |
220,222
+23,304
| +12% | +$1.93M | 2.04% | 15 |
|
|
2023
Q4 | $15.4M | Sell |
196,918
-30,706
| -13% | -$2.39M | 1.98% | 14 |
|
|
2023
Q3 | $17.7M | Sell |
227,624
-4,913
| -2% | -$381K | 2.51% | 10 |
|
|
2023
Q2 | $19.3M | Buy |
232,537
+13,209
| +6% | +$1.09M | 2.67% | 12 |
|
|
2023
Q1 | $15.5M | Buy |
219,328
+20,267
| +10% | +$1.44M | 2.51% | 12 |
|
|
2022
Q4 | $13.6M | Sell |
199,061
-3,896
| -2% | -$266K | 2.34% | 15 |
|
|
2022
Q3 | $12M | Sell |
202,957
-9,929
| -5% | -$586K | 1.91% | 17 |
|
|
2022
Q2 | $14.8M | Sell |
212,886
-2,893
| -1% | -$202K | 1.96% | 17 |
|
|
2022
Q1 | $17.3M | Sell |
215,779
-24,486
| -10% | -$1.96M | 2% | 16 |
|
|
2021
Q4 | $21.3M | Buy |
240,265
+2,000
| +0.8% | +$177K | 2.09% | 15 |
|
|
2021
Q3 | $19.4M | Buy |
238,265
+4,574
| +2% | +$373K | 1.92% | 17 |
|
|
2021
Q2 | $16.4M | Buy |
233,691
+29,859
| +15% | +$2.09M | 1.69% | 20 |
|
|
2021
Q1 | $14.3M | Buy |
203,832
+22,294
| +12% | +$1.57M | 1.68% | 19 |
|
|
2020
Q4 | $12.1M | Buy |
181,538
+1,361
| +0.8% | +$90.6K | 1.53% | 22 |
|
|
2020
Q3 | $10.3M | Sell |
180,177
-8,320
| -4% | -$474K | 1.44% | 20 |
|
|
2020
Q2 | $10.8M | Sell |
188,497
-3,845
| -2% | -$221K | 1.55% | 19 |
|
|
2020
Q1 | $9.81M | Sell |
192,342
-9,307
| -5% | -$475K | 1.68% | 18 |
|
|
2019
Q4 | $11.4M | Buy |
+201,649
| New | +$11.4M | 1.4% | 23 |
|