Primecap Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,355,486
+587,296
| +76% | +$51.8M | 0.09% | 140 |
|
|
2025
Q1 | $72.9M | Sell |
768,190
-8,110
| -1% | -$770K | 0.06% | 156 |
|
|
2024
Q4 | $65.9M | Sell |
776,300
-11,898
| -2% | -$1.01M | 0.05% | 163 |
|
|
2024
Q3 | $78.9M | Sell |
788,198
-3,250
| -0.4% | -$325K | 0.06% | 155 |
|
|
2024
Q2 | $70.5M | Sell |
791,448
-1,767
| -0.2% | -$157K | 0.05% | 164 |
|
|
2024
Q1 | $66.1M | Buy |
793,215
+1,300
| +0.2% | +$108K | 0.05% | 166 |
|
|
2023
Q4 | $61.9M | Sell |
791,915
-2,840
| -0.4% | -$222K | 0.05% | 170 |
|
|
2023
Q3 | $61.2M | Sell |
794,755
-110
| -0% | -$8.48K | 0.05% | 164 |
|
|
2023
Q2 | $65.3M | Hold |
794,865
| – | – | 0.05% | 164 |
|
|
2023
Q1 | $56.1M | Sell |
794,865
-93,569
| -11% | -$6.6M | 0.05% | 170 |
|
|
2022
Q4 | $60.9M | Sell |
888,434
-9,910
| -1% | -$679K | 0.06% | 164 |
|
|
2022
Q3 | $52.3M | Sell |
898,344
-1,840
| -0.2% | -$107K | 0.05% | 172 |
|
|
2022
Q2 | $62.9M | Sell |
900,184
-3,206
| -0.4% | -$224K | 0.06% | 161 |
|
|
2022
Q1 | $71.7M | Sell |
903,390
-3,350
| -0.4% | -$266K | 0.05% | 168 |
|
|
2021
Q4 | $79M | Sell |
906,740
-5,270
| -0.6% | -$459K | 0.05% | 170 |
|
|
2021
Q3 | $73.4M | Sell |
912,010
-1,608
| -0.2% | -$129K | 0.05% | 173 |
|
|
2021
Q2 | $64.2M | Sell |
913,618
-18,310
| -2% | -$1.29M | 0.04% | 181 |
|
|
2021
Q1 | $65.4M | Sell |
931,928
-2,825,245
| -75% | -$198M | 0.05% | 178 |
|
|
2020
Q4 | $248M | Sell |
3,757,173
-212,602
| -5% | -$14M | 0.18% | 104 |
|
|
2020
Q3 | $226M | Sell |
3,969,775
-113,180
| -3% | -$6.45M | 0.19% | 100 |
|
|
2020
Q2 | $234M | Sell |
4,082,955
-66,200
| -2% | -$3.79M | 0.2% | 99 |
|
|
2020
Q1 | $211M | Sell |
4,149,155
-553,126
| -12% | -$28.1M | 0.21% | 92 |
|
|
2019
Q4 | $266M | Sell |
4,702,281
-67,240
| -1% | -$3.8M | 0.19% | 102 |
|
|
2019
Q3 | $278M | Sell |
4,769,521
-15,660
| -0.3% | -$913K | 0.22% | 97 |
|
|
2019
Q2 | $297M | Buy |
+4,785,181
| New | +$297M | 0.22% | 103 |
|