Hedge Fund - Ako Capital
Alcon Inc (ALC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $515,316,000 | 7.33% | 6,597,064 | $73.87 |
| 2 | 2023 - Q3 (2023-09-30) | $504,569,000 | 8.23% | 6,524,694 | $82.21 |
| 3 | 2023 - Q2 (2023-06-30) | $537,566,000 | 8.12% | 6,519,134 | $76.38 |
| 4 | 2023 - Q1 (2023-03-31) | $466,723,000 | 7.1% | 6,604,162 | $71.16 |
| 5 | 2022 - Q4 (2022-12-31) | $385,603,000 | 6.22% | 5,631,934 | $63.79 |
| 6 | 2022 - Q3 (2022-09-30) | $337,048,000 | 5.56% | 5,750,956 | $69.37 |
| 7 | 2022 - Q2 (2022-06-30) | $327,654,000 | 4.58% | 4,690,156 | $72.96 |
| 8 | 2022 - Q1 (2022-03-31) | $426,077,000 | 4.59% | 5,347,787 | $77.30 |
| 9 | 2021 - Q4 (2021-12-31) | $467,372,000 | 4.55% | 5,321,077 | $82.35 |
| 10 | 2021 - Q3 (2021-09-30) | $448,918,000 | 4.65% | 5,545,418 | $76.96 |
| 11 | 2021 - Q2 (2021-06-30) | $419,489,000 | 4.72% | 5,981,583 | $71.23 |
| 12 | 2021 - Q1 (2021-03-31) | $440,090,000 | 5.44% | 6,265,169 | $70.79 |
| 13 | 2020 - Q4 (2020-12-31) | $293,918,000 | 3.78% | 4,428,514 | $62.56 |
| 14 | 2020 - Q3 (2020-09-30) | $182,744,000 | 2.86% | 3,212,557 | $58.83 |
| 15 | 2020 - Q2 (2020-06-30) | $183,064,000 | 3.19% | 3,189,762 | $56.62 |
| 16 | 2020 - Q1 (2020-03-31) | $144,283,000 | 3.04% | 2,824,344 | $57.49 |
| 17 | 2019 - Q4 (2019-12-31) | $158,994,000 | 3.42% | 2,808,902 | $57.27 |
| 18 | 2019 - Q3 (2019-09-30) | $123,104,000 | 2.99% | 2,110,784 | $60.00 |
| 19 | 2019 - Q2 (2019-06-30) | $150,549,000 | 3.82% | 2,434,011 | $58.70 |
The displayed share prices are average quarterly stock market prices.