Tocqueville Asset Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
12,675
-1,400
| -10% | -$124K | 0.02% | 345 |
|
|
2025
Q1 | $1.34M | Hold |
14,075
| – | – | 0.02% | 312 |
|
|
2024
Q4 | $1.19M | Buy |
14,075
+1,984
| +16% | +$168K | 0.02% | 340 |
|
|
2024
Q3 | $1.21M | Sell |
12,091
-6,200
| -34% | -$620K | 0.02% | 325 |
|
|
2024
Q2 | $1.63M | Hold |
18,291
| – | – | 0.03% | 293 |
|
|
2024
Q1 | $1.52M | Sell |
18,291
-609
| -3% | -$50.7K | 0.02% | 303 |
|
|
2023
Q4 | $1.48M | Sell |
18,900
-345
| -2% | -$27K | 0.03% | 294 |
|
|
2023
Q3 | $1.48M | Sell |
19,245
-2,250
| -10% | -$173K | 0.03% | 283 |
|
|
2023
Q2 | $1.76M | Sell |
21,495
-51,100
| -70% | -$4.2M | 0.03% | 277 |
|
|
2023
Q1 | $5.12M | Sell |
72,595
-78,840
| -52% | -$5.56M | 0.1% | 180 |
|
|
2022
Q4 | $10.4M | Buy |
151,435
+340
| +0.2% | +$23.3K | 0.2% | 133 |
|
|
2022
Q3 | $8.79M | Sell |
151,095
-15,399
| -9% | -$896K | 0.18% | 134 |
|
|
2022
Q2 | $11.6M | Sell |
166,494
-36,176
| -18% | -$2.53M | 0.21% | 115 |
|
|
2022
Q1 | $16.1M | Sell |
202,670
-18,867
| -9% | -$1.5M | 0.24% | 108 |
|
|
2021
Q4 | $19.3M | Sell |
221,537
-5,380
| -2% | -$469K | 0.27% | 99 |
|
|
2021
Q3 | $18.3M | Buy |
226,917
+27,800
| +14% | +$2.24M | 0.27% | 105 |
|
|
2021
Q2 | $14M | Sell |
199,117
-8,822
| -4% | -$620K | 0.2% | 124 |
|
|
2021
Q1 | $14.6M | Sell |
207,939
-14,741
| -7% | -$1.03M | 0.22% | 117 |
|
|
2020
Q4 | $14.7M | Buy |
222,680
+3,899
| +2% | +$257K | 0.25% | 104 |
|
|
2020
Q3 | $12.5M | Buy |
218,781
+40,626
| +23% | +$2.31M | 0.24% | 98 |
|
|
2020
Q2 | $10.2M | Buy |
178,155
+47,480
| +36% | +$2.72M | 0.21% | 112 |
|
|
2020
Q1 | $6.64M | Buy |
130,675
+83,922
| +180% | +$4.26M | 0.17% | 135 |
|
|
2019
Q4 | $2.65M | Sell |
46,753
-1,360
| -3% | -$76.9K | 0.04% | 326 |
|
|
2019
Q3 | $2.81M | Buy |
48,113
+4,850
| +11% | +$283K | 0.04% | 335 |
|
|
2019
Q2 | $2.68M | Buy |
+43,263
| New | +$2.68M | 0.03% | 362 |
|