Wellington Management Group’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
129,694
-104,635
| -45% | -$9.23M | ﹤0.01% | 1168 |
|
|
2025
Q1 | $22M | Sell |
234,329
-3,083
| -1% | -$290K | ﹤0.01% | 926 |
|
|
2024
Q4 | $20.1M | Buy |
237,412
+53,330
| +29% | +$4.53M | ﹤0.01% | 969 |
|
|
2024
Q3 | $18.4M | Sell |
184,082
-84,173
| -31% | -$8.41M | ﹤0.01% | 980 |
|
|
2024
Q2 | $23.9M | Sell |
268,255
-4,702,102
| -95% | -$420M | ﹤0.01% | 895 |
|
|
2024
Q1 | $412M | Sell |
4,970,357
-1,262,348
| -20% | -$105M | 0.07% | 253 |
|
|
2023
Q4 | $486M | Sell |
6,232,705
-86,237
| -1% | -$6.73M | 0.09% | 213 |
|
|
2023
Q3 | $490M | Sell |
6,318,942
-613,217
| -9% | -$47.6M | 0.1% | 208 |
|
|
2023
Q2 | $574M | Buy |
6,932,159
+27,970
| +0.4% | +$2.32M | 0.11% | 188 |
|
|
2023
Q1 | $489M | Sell |
6,904,189
-91,368
| -1% | -$6.47M | 0.1% | 201 |
|
|
2022
Q4 | $478M | Buy |
6,995,557
+2,494,817
| +55% | +$170M | 0.1% | 204 |
|
|
2022
Q3 | $266M | Buy |
4,500,740
+755,180
| +20% | +$44.6M | 0.06% | 298 |
|
|
2022
Q2 | $261M | Buy |
3,745,560
+375,492
| +11% | +$26.2M | 0.05% | 310 |
|
|
2022
Q1 | $270M | Sell |
3,370,068
-80,367
| -2% | -$6.44M | 0.05% | 344 |
|
|
2021
Q4 | $306M | Sell |
3,450,435
-123,990
| -3% | -$11M | 0.05% | 336 |
|
|
2021
Q3 | $291M | Sell |
3,574,425
-137,112
| -4% | -$11.2M | 0.05% | 352 |
|
|
2021
Q2 | $260M | Sell |
3,711,537
-31,219
| -0.8% | -$2.19M | 0.04% | 383 |
|
|
2021
Q1 | $263M | Sell |
3,742,756
-170,848
| -4% | -$12M | 0.05% | 365 |
|
|
2020
Q4 | $261M | Buy |
3,913,604
+1,238,753
| +46% | +$82.5M | 0.05% | 346 |
|
|
2020
Q3 | $152M | Sell |
2,674,851
-773,543
| -22% | -$44M | 0.03% | 435 |
|
|
2020
Q2 | $198M | Sell |
3,448,394
-376,598
| -10% | -$21.6M | 0.04% | 355 |
|
|
2020
Q1 | $195M | Sell |
3,824,992
-3,573,818
| -48% | -$182M | 0.05% | 305 |
|
|
2019
Q4 | $419M | Sell |
7,398,810
-4,521,502
| -38% | -$256M | 0.09% | 219 |
|
|
2019
Q3 | $696M | Sell |
11,920,312
-1,786,614
| -13% | -$104M | 0.16% | 147 |
|
|
2019
Q2 | $848M | Buy |
+13,706,926
| New | +$848M | 0.19% | 128 |
|