Vestmark Advisory Solutions’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
7,470
-4,498
| -38% | -$397K | 0.01% | 568 |
|
|
2025
Q1 | $1.14M | Buy |
11,968
+4,154
| +53% | +$394K | 0.03% | 379 |
|
|
2024
Q4 | $663K | Buy |
7,814
+1,497
| +24% | +$127K | 0.02% | 374 |
|
|
2024
Q3 | $632K | Buy |
6,317
+541
| +9% | +$54.1K | 0.02% | 357 |
|
|
2024
Q2 | $515K | Sell |
5,776
-1,959
| -25% | -$175K | 0.02% | 401 |
|
|
2024
Q1 | $644K | Sell |
7,735
-169
| -2% | -$14.1K | 0.03% | 357 |
|
|
2023
Q4 | $617K | Sell |
7,904
-1,061
| -12% | -$82.9K | 0.03% | 324 |
|
|
2023
Q3 | $691K | Sell |
8,965
-17,177
| -66% | -$1.32M | 0.05% | 265 |
|
|
2023
Q2 | $2.15M | Sell |
26,142
-276
| -1% | -$22.7K | 0.08% | 305 |
|
|
2023
Q1 | $1.86M | Buy |
26,418
+1,309
| +5% | +$92.3K | 0.08% | 313 |
|
|
2022
Q4 | $1.72M | Sell |
25,109
-7,426
| -23% | -$509K | 0.08% | 302 |
|
|
2022
Q3 | $1.89M | Sell |
32,535
-336
| -1% | -$19.6K | 0.11% | 267 |
|
|
2022
Q2 | $2.3M | Buy |
32,871
+1,736
| +6% | +$121K | 0.13% | 209 |
|
|
2022
Q1 | $2.47M | Buy |
31,135
+5,157
| +20% | +$409K | 0.14% | 195 |
|
|
2021
Q4 | $2.26M | Buy |
25,978
+7,068
| +37% | +$616K | 0.13% | 210 |
|
|
2021
Q3 | $1.52M | Buy |
18,910
+2,536
| +15% | +$204K | 0.1% | 253 |
|
|
2021
Q2 | $1.15M | Buy |
16,374
+179
| +1% | +$12.6K | 0.08% | 293 |
|
|
2021
Q1 | $1.14M | Sell |
16,195
-430
| -3% | -$30.2K | 0.1% | 262 |
|
|
2020
Q4 | $1.1M | Sell |
16,625
-643
| -4% | -$42.4K | 0.12% | 228 |
|
|
2020
Q3 | $983K | Buy |
17,268
+1,961
| +13% | +$112K | 0.13% | 211 |
|
|
2020
Q2 | $877K | Buy |
15,307
+4,300
| +39% | +$246K | 0.14% | 217 |
|
|
2020
Q1 | $559K | Buy |
+11,007
| New | +$559K | 0.11% | 242 |
|
|
2019
Q4 | – | Sell |
-8,837
| Closed | -$515K | – | 253 |
|
|
2019
Q3 | $515K | Buy |
8,837
+3,547
| +67% | +$207K | 0.08% | 294 |
|
|
2019
Q2 | $328K | Buy |
+5,290
| New | +$328K | 0.06% | 381 |
|