ALC ALCON INC ORD SHS

Ownership history in Exane Asset Management  ·  18 quarters on record

This page tracks every 13F SEC filing in which Exane Asset Management reported a position in ALCON INC ORD SHS (ALC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
32.94% (2020 Q3)
Avg. % of fund
9.05%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,499 -121,700 -98.8% 0.04% $104K $74.51
2025 Q2 ADDED 123,199 +123,198 +12319800.0% 3.96% $10.1M $88.28
2025 Q1 REDUCED 1 -24,466 -100.0% 0.00% $90 $94.60
2024 Q4 REDUCED 24,467 -6,384 -20.7% 1.11% $1.9M $84.59
2024 Q3 ADDED 30,851 +10,159 +49.1% 2.46% $3.1M $99.72
2024 Q2 ADDED 20,692 +6,063 +41.4% 1.30% $1.8M $88.77
2024 Q1 REDUCED 14,629 -5,769 -28.3% 0.94% $1.2M $82.73
2023 Q4 REDUCED 20,398 -116,812 -85.1% 1.35% $1.6M $77.59
2023 Q3 REDUCED 137,210 -366,890 -72.8% 8.55% $10.6M $76.54
2023 Q2 ADDED 504,100 +500,553 +14112.0% 22.38% $41.7M $81.56
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALC price (monthly, adj. close)
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