ALCON AG - ORD SHS

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q1 2024
1.06 M
Holdings value Q1 2024
$88.1 M
Value change Q1 2024
-$1.24 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-4
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00BJT1GR5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.06 M $88.1 M -$1.24 M $82.92 3
2023 Q4 1.08 M $84.1 M +$2.96 M $78.00 4
2023 Q3 1.04 M $80.6 M -$1.79 M $77.53 2
2023 Q2 1.06 M $87.9 M +$8.12 M $82.79 3
2023 Q1 965 K $68.2 M -$433 K $70.71 3
2022 Q4 971 K $66.3 M +$5.86 M $68.33 3
2022 Q3 888 K $57.5 M -$1.42 M $59.09 3
2022 Q2 909 K $67.4 M +$4.75 M $69.65 3
2022 Q1 844 K $69.6 M +$11 M $82.47 1
2021 Q4 710 K $62.7 M +$9.3 M $88.23 1
2021 Q3 605 K $48.7 M +$3.7 M $80.47 1
2021 Q2 559 K $36.2 M -$1.15 M $64.72 1
2021 Q1 577 K $36.8 M -$751 K $63.89 1
2020 Q4 588 K $35.3 M +$19.3 M $60.05 1
2020 Q3 266 K $14.7 M +$1.98 M $55.30 1
2020 Q2 231 K $13.2 M +$2.39 M $57.40 1
2020 Q1 189 K $9.7 M +$2.09 M $51.35 1
2019 Q4 148 K $8.4 M +$1.04 M $56.68 1
2019 Q3 130 K $7.57 M +$482 K $58.34 1
2019 Q2 122 K $7.51 M +$7.5 M $61.74 1