Verition Fund Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
42,204
-104,764
| -71% | -$9.25M | 0.02% | 1050 |
|
|
2025
Q1 | $14M | Buy |
146,968
+142,932
| +3,541% | +$13.6M | 0.07% | 303 |
|
|
2024
Q4 | $343K | Hold |
4,036
| – | – | ﹤0.01% | 2078 |
|
|
2024
Q3 | $404K | Hold |
4,036
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q2 | $360K | Hold |
4,036
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q1 | $336K | Hold |
4,036
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q4 | $315K | Hold |
4,036
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q3 | $311K | Hold |
4,036
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q2 | $331K | Sell |
4,036
-9,916
| -71% | -$814K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $984K | Buy |
+13,952
| New | +$984K | 0.01% | 867 |
|
|
2020
Q4 | – | Sell |
-4,274
| Closed | -$243K | – | 961 |
|
|
2020
Q3 | $243K | Sell |
4,274
-19,370
| -82% | -$1.1M | ﹤0.01% | 784 |
|
|
2020
Q2 | $1.36M | Buy |
+23,644
| New | +$1.36M | 0.04% | 265 |
|
|
2020
Q1 | – | Sell |
-5,073
| Closed | -$287K | – | 499 |
|
|
2019
Q4 | $287K | Buy |
+5,073
| New | +$287K | 0.01% | 719 |
|