UBS O'Connor’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.26M | Buy |
25,555
+17,555
| +219% | +$1.55M | 0.12% | 131 |
|
2025
Q1 | $759K | Sell |
8,000
-6,039
| -43% | -$573K | 0.02% | 193 |
|
2024
Q4 | $1.19M | Buy |
14,039
+2,030
| +17% | +$172K | 0.03% | 207 |
|
2024
Q3 | $1.2M | Sell |
12,009
-245
| -2% | -$24.5K | 0.03% | 252 |
|
2024
Q2 | $1.09M | Buy |
12,254
+6,200
| +102% | +$552K | 0.03% | 281 |
|
2024
Q1 | $504K | Buy |
+6,054
| New | +$504K | 0.01% | 328 |
|
2021
Q3 | – | Sell |
-270,000
| Closed | -$19M | – | 865 |
|
2021
Q2 | $19M | Buy |
270,000
+30,000
| +13% | +$2.11M | 0.17% | 55 |
|
2021
Q1 | $16.8M | Buy |
240,000
+70,000
| +41% | +$4.91M | 0.24% | 56 |
|
2020
Q4 | $11.2M | Hold |
170,000
| – | – | 0.23% | 69 |
|
2020
Q3 | $9.68M | Sell |
170,000
-85,000
| -33% | -$4.84M | 0.25% | 56 |
|
2020
Q2 | $14.6M | Buy |
255,000
+175,000
| +219% | +$10M | 0.32% | 72 |
|
2020
Q1 | $4.07M | Buy |
80,000
+20,000
| +33% | +$1.02M | 0.08% | 143 |
|
2019
Q4 | $3.39M | Buy |
+60,000
| New | +$3.39M | 0.1% | 165 |
|