Sumitomo Mitsui Trust Group’s Alcon ALC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,097,274
| Closed | -$91M | – | 1070 |
|
2024
Q1 | $91M | Buy |
1,097,274
+7,942
| +0.7% | +$659K | 0.06% | 326 |
|
2023
Q4 | $85.2M | Sell |
1,089,332
-14,488
| -1% | -$1.13M | 0.06% | 333 |
|
2023
Q3 | $85.6M | Sell |
1,103,820
-26,981
| -2% | -$2.09M | 0.07% | 306 |
|
2023
Q2 | $93.7M | Sell |
1,130,801
-169,729
| -13% | -$14.1M | 0.07% | 296 |
|
2023
Q1 | $92.1M | Sell |
1,300,530
-6,222
| -0.5% | -$441K | 0.07% | 314 |
|
2022
Q4 | $89.6M | Sell |
1,306,752
-21,107
| -2% | -$1.45M | 0.07% | 327 |
|
2022
Q3 | $78.5M | Sell |
1,327,859
-869
| -0.1% | -$51.4K | 0.06% | 353 |
|
2022
Q2 | $92.9M | Sell |
1,328,728
-260,962
| -16% | -$18.2M | 0.07% | 316 |
|
2022
Q1 | $127M | Buy |
+1,589,690
| New | +$127M | 0.08% | 264 |
|