TAM
Trillium Asset Management’s Alcon ALC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.5M | Buy |
209,125
+55,325
| +36% | +$4.88M | 0.5% | 67 |
|
2025
Q1 | $14.6M | Sell |
153,800
-483
| -0.3% | -$45.9K | 0.42% | 71 |
|
2024
Q4 | $13.1M | Sell |
154,283
-4,491
| -3% | -$381K | 0.34% | 86 |
|
2024
Q3 | $15.9M | Sell |
158,774
-5,401
| -3% | -$540K | 0.39% | 76 |
|
2024
Q2 | $14.6M | Sell |
164,175
-13,937
| -8% | -$1.24M | 0.37% | 74 |
|
2024
Q1 | $14.8M | Sell |
178,112
-2,539
| -1% | -$211K | 0.38% | 75 |
|
2023
Q4 | $14.1M | Sell |
180,651
-1,501
| -0.8% | -$117K | 0.38% | 80 |
|
2023
Q3 | $14M | Sell |
182,152
-103,069
| -36% | -$7.94M | 0.42% | 76 |
|
2023
Q2 | $23.5M | Buy |
285,221
+124,882
| +78% | +$10.3M | 0.66% | 56 |
|
2023
Q1 | $11.6M | Buy |
160,339
+11,441
| +8% | +$829K | 0.34% | 84 |
|
2022
Q4 | $10.2M | Buy |
+148,898
| New | +$10.2M | 0.31% | 91 |
|