TIM
Thornburg Investment Management’s Alcon ALC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $143M | Buy |
1,615,994
+282,468
| +21% | +$25M | 1.84% | 15 |
|
2025
Q1 | $1.26B | Buy |
1,333,526
+249,767
| +23% | +$237M | 1.77% | 16 |
|
2024
Q4 | $92M | Buy |
1,083,759
+145,662
| +16% | +$12.4M | 1.22% | 24 |
|
2024
Q3 | $93.7M | Buy |
938,097
+385,023
| +70% | +$38.5M | 1.22% | 23 |
|
2024
Q2 | $50M | Sell |
553,074
-35,954
| -6% | -$3.25M | 0.7% | 31 |
|
2024
Q1 | $49.9M | Buy |
589,028
+154,159
| +35% | +$13.1M | 0.7% | 33 |
|
2023
Q4 | $35.4M | Buy |
434,869
+58,052
| +15% | +$4.72M | 0.51% | 39 |
|
2023
Q3 | $29.8M | Buy |
376,817
+9,288
| +3% | +$735K | 0.49% | 45 |
|
2023
Q2 | $30.3M | Buy |
367,529
+13,911
| +4% | +$1.15M | 0.49% | 48 |
|
2023
Q1 | $25M | Buy |
353,618
+286,685
| +428% | +$20.3M | 0.41% | 50 |
|
2022
Q4 | $4.58M | Buy |
+66,933
| New | +$4.58M | 0.08% | 146 |
|
2020
Q3 | – | Sell |
-119,682
| Closed | -$6.86M | – | 165 |
|
2020
Q2 | $6.86M | Sell |
119,682
-8,315
| -6% | -$477K | 0.09% | 117 |
|
2020
Q1 | $6.51M | Sell |
127,997
-1,344
| -1% | -$68.3K | 0.09% | 110 |
|
2019
Q4 | $7.32M | Sell |
129,341
-50,534
| -28% | -$2.86M | 0.07% | 128 |
|
2019
Q3 | $10.5M | Buy |
179,875
+52,021
| +41% | +$3.03M | 0.1% | 115 |
|
2019
Q2 | $7.93M | Buy |
+127,854
| New | +$7.93M | 0.08% | 127 |
|