Troy Asset Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Buy |
699,302
+274,105
| +64% | +$24.3M | 1.68% | 14 |
|
|
2025
Q1 | $40M | Buy |
425,197
+1,563
| +0.4% | +$147K | 1.27% | 21 |
|
|
2024
Q4 | $35.9M | Sell |
423,634
-3,211
| -0.8% | -$272K | 1.19% | 20 |
|
|
2024
Q3 | $42.6M | Sell |
426,845
-273
| -0.1% | -$27.2K | 1.35% | 19 |
|
|
2024
Q2 | $38.1M | Sell |
427,118
-34,504
| -7% | -$3.08M | 1.25% | 21 |
|
|
2024
Q1 | $38.3M | Buy |
461,622
+72,239
| +19% | +$5.99M | 1.17% | 21 |
|
|
2023
Q4 | $30.4M | Buy |
+389,383
| New | +$30.4M | 0.97% | 25 |
|
|
2023
Q3 | – | Sell |
-386,202
| Closed | -$29.9M | – | 36 |
|
|
2023
Q2 | $29.9M | Sell |
386,202
-392,624
| -50% | -$30.4M | 0.88% | 28 |
|
|
2023
Q1 | $59.7M | Buy |
778,826
+343,021
| +79% | +$26.3M | 1.77% | 16 |
|
|
2022
Q4 | $29.8M | Hold |
435,805
| – | – | 0.83% | 23 |
|
|
2022
Q3 | $25.7M | Sell |
435,805
-46,066
| -10% | -$2.71M | 0.74% | 25 |
|
|
2022
Q2 | $33.7M | Buy |
481,871
+35,964
| +8% | +$2.51M | 0.69% | 20 |
|
|
2022
Q1 | $35.6M | Hold |
445,907
| – | – | 0.63% | 21 |
|
|
2021
Q4 | $39.4M | Hold |
445,907
| – | – | 0.69% | 19 |
|
|
2021
Q3 | $36.4M | Buy |
445,907
+4,488
| +1% | +$366K | 0.69% | 20 |
|
|
2021
Q2 | $30.9M | Buy |
441,419
+107,512
| +32% | +$7.53M | 0.53% | 23 |
|
|
2021
Q1 | $23.4M | Hold |
333,907
| – | – | 0.44% | 24 |
|
|
2020
Q4 | $22.2M | Hold |
333,907
| – | – | 0.45% | 22 |
|
|
2020
Q3 | $19M | Buy |
333,907
+102,834
| +45% | +$5.84M | 0.46% | 20 |
|
|
2020
Q2 | $13.3M | Buy |
231,073
+86,342
| +60% | +$4.96M | 0.37% | 22 |
|
|
2020
Q1 | $7.43M | Buy |
144,731
+20,600
| +17% | +$1.06M | 0.24% | 25 |
|
|
2019
Q4 | $7.03M | Buy |
124,131
+12,500
| +11% | +$708K | 0.26% | 29 |
|
|
2019
Q3 | $6.51M | Buy |
+111,631
| New | +$6.51M | 0.26% | 28 |
|
|
2019
Q2 | – | Sell |
-88,381
| Closed | -$5.46M | – | 42 |
|
|
2019
Q1 | $5.46M | Buy |
+88,381
| New | +$5.46M | 0.27% | 30 |
|