SCM
Sirios Capital Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
370,882
-5,419
| -1% | -$478K | 4.75% | 3 |
|
|
2025
Q1 | $35.7M | Buy |
376,301
+72,809
| +24% | +$6.91M | 6.38% | 3 |
|
|
2024
Q4 | $25.8M | Sell |
303,492
-9,171
| -3% | -$779K | 4.62% | 5 |
|
|
2024
Q3 | $31.3M | Sell |
312,663
-122,942
| -28% | -$12.3M | 5.54% | 3 |
|
|
2024
Q2 | $38.8M | Buy |
435,605
+53,276
| +14% | +$4.75M | 6.76% | 1 |
|
|
2024
Q1 | $31.8M | Sell |
382,329
-152,956
| -29% | -$12.7M | 6% | 1 |
|
|
2023
Q4 | $41.8M | Buy |
535,285
+111,823
| +26% | +$8.74M | 8.53% | 1 |
|
|
2023
Q3 | $32.6M | Sell |
423,462
-59,538
| -12% | -$4.59M | 6.18% | 3 |
|
|
2023
Q2 | $39.7M | Sell |
483,000
-81,654
| -14% | -$6.7M | 6.85% | 3 |
|
|
2023
Q1 | $39.8M | Sell |
564,654
-20,200
| -3% | -$1.42M | 7.02% | 2 |
|
|
2022
Q4 | $40.1M | Sell |
584,854
-4,863
| -0.8% | -$333K | 7.39% | 1 |
|
|
2022
Q3 | $34.3M | Sell |
589,717
-4,128
| -0.7% | -$240K | 6.36% | 2 |
|
|
2022
Q2 | $41.5M | Buy |
593,845
+7,942
| +1% | +$555K | 7.49% | 1 |
|
|
2022
Q1 | $46.5M | Buy |
585,903
+158,237
| +37% | +$12.6M | 6.19% | 2 |
|
|
2021
Q4 | $37.3M | Sell |
427,666
-36,646
| -8% | -$3.19M | 4.27% | 5 |
|
|
2021
Q3 | $37.4M | Sell |
464,312
-280,036
| -38% | -$22.5M | 3.91% | 6 |
|
|
2021
Q2 | $52.3M | Sell |
744,348
-286,682
| -28% | -$20.1M | 4.55% | 2 |
|
|
2021
Q1 | $72.4M | Buy |
1,031,030
+166,063
| +19% | +$11.7M | 6.1% | 2 |
|
|
2020
Q4 | $57.1M | Sell |
864,967
-238,067
| -22% | -$15.7M | 4.44% | 3 |
|
|
2020
Q3 | $62.8M | Sell |
1,103,034
-10,065
| -0.9% | -$573K | 5.12% | 1 |
|
|
2020
Q2 | $63.8M | Sell |
1,113,099
-105,973
| -9% | -$6.07M | 5.2% | 1 |
|
|
2020
Q1 | $62M | Buy |
1,219,072
+57,859
| +5% | +$2.94M | 5.48% | 2 |
|
|
2019
Q4 | $65.7M | Buy |
1,161,213
+82,658
| +8% | +$4.68M | 4.23% | 9 |
|
|
2019
Q3 | $62.9M | Buy |
1,078,555
+143,313
| +15% | +$8.35M | 4.14% | 9 |
|
|
2019
Q2 | $58M | Buy |
+935,242
| New | +$58M | 3.73% | 11 |
|