Hedge Fund - Sirios Capital Management
Alcon Inc (ALC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $35,722,254 | 6.38% | 376,301 | $89.71 |
| 2 | 2024 - Q4 (2024-12-31) | $25,763,436 | 4.62% | 303,492 | $90.17 |
| 3 | 2024 - Q3 (2024-09-30) | $31,288,186 | 5.53% | 312,663 | $94.05 |
| 4 | 2024 - Q2 (2024-06-30) | $38,803,693 | 6.75% | 435,605 | $85.34 |
| 5 | 2024 - Q1 (2024-03-31) | $31,844,182 | 6% | 382,329 | $80.21 |
| 6 | 2023 - Q4 (2023-12-31) | $41,816,464 | 8.53% | 535,285 | $73.87 |
| 7 | 2023 - Q3 (2023-09-30) | $32,631,982 | 6.17% | 423,462 | $82.21 |
| 8 | 2023 - Q2 (2023-06-30) | $39,659,130 | 6.85% | 483,000 | $76.38 |
| 9 | 2023 - Q1 (2023-03-31) | $39,830,693 | 7.01% | 564,654 | $71.16 |
| 10 | 2022 - Q4 (2022-12-31) | $40,091,742 | 7.38% | 584,854 | $63.79 |
| 11 | 2022 - Q3 (2022-09-30) | $34,310,000 | 6.35% | 589,717 | $69.37 |
| 12 | 2022 - Q2 (2022-06-30) | $41,504,000 | 7.49% | 593,845 | $72.96 |
| 13 | 2022 - Q1 (2022-03-31) | $46,480,000 | 6.18% | 585,903 | $77.30 |
| 14 | 2021 - Q4 (2021-12-31) | $37,258,000 | 4.26% | 427,666 | $82.35 |
| 15 | 2021 - Q3 (2021-09-30) | $37,363,000 | 3.9% | 464,312 | $76.96 |
| 16 | 2021 - Q2 (2021-06-30) | $52,298,000 | 4.54% | 744,348 | $71.23 |
| 17 | 2021 - Q1 (2021-03-31) | $72,358,000 | 6.1% | 1,031,030 | $70.79 |
| 18 | 2020 - Q4 (2020-12-31) | $57,070,000 | 4.44% | 864,967 | $62.56 |
| 19 | 2020 - Q3 (2020-09-30) | $62,818,000 | 5.12% | 1,103,034 | $58.83 |
| 20 | 2020 - Q2 (2020-06-30) | $63,802,000 | 5.2% | 1,113,099 | $56.62 |
| 21 | 2020 - Q1 (2020-03-31) | $61,953,000 | 5.48% | 1,219,072 | $57.49 |
| 22 | 2019 - Q4 (2019-12-31) | $65,690,000 | 4.23% | 1,161,213 | $57.27 |
| 23 | 2019 - Q3 (2019-09-30) | $62,869,000 | 4.14% | 1,078,555 | $60.00 |
| 24 | 2019 - Q2 (2019-06-30) | $58,032,000 | 3.73% | 935,242 | $58.70 |
The displayed share prices are average quarterly stock market prices.