Schroder Investment Management Group’s Alcon ALC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,740,445
| Closed | -$786M | – | 1349 |
|
2021
Q4 | $786M | Buy |
9,740,445
+3,981,845
| +69% | +$321M | 1.03% | 15 |
|
2021
Q3 | $438M | Sell |
5,758,600
-6,103,654
| -51% | -$464M | 0.67% | 22 |
|
2021
Q2 | $768M | Buy |
11,862,254
+949,708
| +9% | +$61.5M | 0.96% | 16 |
|
2021
Q1 | $722M | Buy |
10,912,546
+451,768
| +4% | +$29.9M | 0.94% | 19 |
|
2020
Q4 | $616M | Buy |
10,460,778
+970,796
| +10% | +$57.1M | 0.87% | 20 |
|
2020
Q3 | $497M | Buy |
9,489,982
+187,594
| +2% | +$9.82M | 0.79% | 20 |
|
2020
Q2 | $506M | Buy |
9,302,388
+264,846
| +3% | +$14.4M | 0.92% | 16 |
|
2020
Q1 | $462M | Buy |
9,037,542
+9,005,677
| +28,262% | +$460M | 0.99% | 14 |
|
2019
Q4 | $1.75M | Buy |
31,865
+42
| +0.1% | +$2.3K | ﹤0.01% | 895 |
|
2019
Q3 | $1.86M | Sell |
31,823
-1,568,005
| -98% | -$91.5M | ﹤0.01% | 897 |
|
2019
Q2 | $96.4M | Buy |
+1,599,828
| New | +$96.4M | 0.18% | 127 |
|