UIM
USS Investment Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
94,734
+1,817
| +2% | +$161K | 0.05% | 243 |
|
|
2025
Q1 | $8.74M | Hold |
92,917
| – | – | 0.06% | 219 |
|
|
2024
Q4 | $7.88M | Sell |
92,917
-12,974
| -12% | -$1.1M | 0.05% | 268 |
|
|
2024
Q3 | $10.6M | Hold |
105,891
| – | – | 0.08% | 219 |
|
|
2024
Q2 | $9.45M | Buy |
105,891
+1,602
| +2% | +$143K | 0.08% | 213 |
|
|
2024
Q1 | $8.65M | Buy |
104,289
+10,138
| +11% | +$841K | 0.07% | 229 |
|
|
2023
Q4 | $7.33M | Sell |
94,151
-12,823
| -12% | -$999K | 0.07% | 257 |
|
|
2023
Q3 | $8.29M | Sell |
106,974
-5,090
| -5% | -$395K | 0.09% | 225 |
|
|
2023
Q2 | $9.27M | Sell |
112,064
-30,037
| -21% | -$2.48M | 0.11% | 196 |
|
|
2023
Q1 | $10.1M | Buy |
142,101
+8,014
| +6% | +$568K | 0.14% | 156 |
|
|
2022
Q4 | $9.19M | Buy |
134,087
+12,823
| +11% | +$878K | 0.13% | 175 |
|
|
2022
Q3 | $7.14M | Sell |
121,264
-86,781
| -42% | -$5.11M | 0.1% | 212 |
|
|
2022
Q2 | $14.5M | Sell |
208,045
-77,112
| -27% | -$5.38M | 0.15% | 149 |
|
|
2022
Q1 | $22.8M | Buy |
285,157
+10,203
| +4% | +$815K | 0.19% | 116 |
|
|
2021
Q4 | $24.4M | Hold |
274,954
| – | – | 0.18% | 108 |
|
|
2021
Q3 | $22.4M | Buy |
274,954
+45,951
| +20% | +$3.75M | 0.19% | 116 |
|
|
2021
Q2 | $16M | Hold |
229,003
| – | – | 0.13% | 133 |
|
|
2021
Q1 | $16M | Hold |
229,003
| – | – | 0.14% | 126 |
|
|
2020
Q4 | $15.3M | Buy |
229,003
+149,169
| +187% | +$9.95M | 0.14% | 121 |
|
|
2020
Q3 | $4.54M | Hold |
79,834
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $4.58M | Hold |
79,834
| – | – | 0.05% | 212 |
|
|
2020
Q1 | $4.1M | Buy |
+79,834
| New | +$4.1M | 0.06% | 159 |
|