SAM
Sycomore Asset Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Hold |
133,220
| – | – | 2.12% | 16 |
|
|
2025
Q1 | $13.4M | Hold |
133,220
| – | – | 1.9% | 17 |
|
|
2024
Q4 | $12.4M | Buy |
133,220
+16,078
| +14% | +$1.49M | 1.76% | 19 |
|
|
2024
Q3 | $11.4M | Sell |
117,142
-22,669
| -16% | -$2.2M | 1.88% | 16 |
|
|
2024
Q2 | $12.5M | Buy |
139,811
+42,534
| +44% | +$3.79M | 2.19% | 14 |
|
|
2024
Q1 | $8.19M | Sell |
97,277
-42,000
| -30% | -$3.54M | 1.79% | 19 |
|
|
2023
Q4 | $10.8M | Sell |
139,277
-36,866
| -21% | -$2.86M | 2.31% | 9 |
|
|
2023
Q3 | $13.7M | Buy |
176,143
+15,127
| +9% | +$1.18M | 3.5% | 5 |
|
|
2023
Q2 | $13M | Hold |
161,016
| – | – | 3.03% | 10 |
|
|
2023
Q1 | $11M | Hold |
161,016
| – | – | 3.15% | 11 |
|
|
2022
Q4 | $11M | Hold |
161,016
| – | – | 3.05% | 8 |
|
|
2022
Q3 | $9.43M | Hold |
161,016
| – | – | 2.66% | 9 |
|
|
2022
Q2 | $11.2M | Sell |
161,016
-10,000
| -6% | -$696K | 2.63% | 8 |
|
|
2022
Q1 | $14M | Sell |
171,016
-12,745
| -7% | -$1.04M | 2.43% | 10 |
|
|
2021
Q4 | $16.2M | Hold |
183,761
| – | – | 2.5% | 10 |
|
|
2021
Q3 | $14.9M | Buy |
+183,761
| New | +$14.9M | 2.18% | 9 |
|