Nicolai Tangen - AKO Capital LLP
Holding/activity history for Alcon Inc. (ALC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,324,656 | 13.62 | Add 21.31% | 2.39 | $74.60 | $695,604,000 | SEC |
| 2025 Q4 | 7,686,700 | 9.28 | Reduce 3.61% | 0.30 | $79.27 | $609,351,000 | SEC |
| 2025 Q3 | 7,974,364 | 8.44 | Add 3.38% | 0.28 | $74.46 | $593,771,000 | SEC |
| 2025 Q2 | 7,713,406 | 8.60 | Add 8.40% | 0.67 | $88.35 | $681,452,000 | SEC |
| 2025 Q1 | 7,115,571 | 8.73 | Add 21.09% | 1.52 | $94.52 | $672,562,000 | SEC |
| 2024 Q4 | 5,876,280 | 6.89 | Reduce 4.57% | 0.37 | $84.85 | $498,585,000 | SEC |
| 2024 Q3 | 6,157,815 | 8.02 | Reduce 3.35% | 0.26 | $99.98 | $615,634,000 | SEC |
| 2024 Q2 | 6,371,303 | 7.81 | Reduce 1.92% | 0.15 | $89.16 | $568,071,000 | SEC |
| 2024 Q1 | 6,496,157 | 7.64 | Reduce 1.53% | 0.11 | $83.07 | $539,614,000 | SEC |
| 2023 Q4 | 6,597,064 | 7.33 | Add 1.11% | 0.08 | $78.11 | $515,316,000 | SEC |
| 2023 Q3 | 6,524,694 | 8.23 | Add 0.09% | <0.01 | $77.33 | $504,569,000 | SEC |
| 2023 Q2 | 6,519,134 | 8.13 | Reduce 1.29% | 0.09 | $82.46 | $537,566,000 | SEC |
| 2023 Q1 | 6,604,162 | 7.10 | Add 17.26% | 1.05 | $70.67 | $466,723,000 | SEC |
| 2022 Q4 | 5,631,934 | 6.23 | Reduce 2.07% | 0.12 | $68.47 | $385,603,000 | SEC |
| 2022 Q3 | 5,750,956 | 5.56 | Add 22.62% | 1.03 | $58.61 | $337,048,000 | SEC |
| 2022 Q2 | 4,690,156 | 4.59 | Reduce 12.30% | 0.57 | $69.86 | $327,654,000 | SEC |
| 2022 Q1 | 5,347,787 | 4.60 | Add 0.50% | 0.02 | $79.67 | $426,077,000 | SEC |
| 2021 Q4 | 5,321,077 | 4.55 | Reduce 4.05% | 0.19 | $87.83 | $467,372,000 | SEC |
| 2021 Q3 | 5,545,418 | 4.65 | Reduce 7.29% | 0.34 | $80.95 | $448,918,000 | SEC |
| 2021 Q2 | 5,981,583 | 4.73 | Reduce 4.53% | 0.25 | $70.13 | $419,489,000 | SEC |
| 2021 Q1 | 6,265,169 | 5.44 | Add 41.47% | 1.59 | $70.24 | $440,090,000 | SEC |
| 2020 Q4 | 4,428,514 | 3.79 | Add 37.85% | 1.04 | $66.37 | $293,918,000 | SEC |
| 2020 Q3 | 3,212,557 | 2.87 | Add 0.71% | 0.02 | $56.88 | $182,744,000 | SEC |
| 2020 Q2 | 3,189,762 | 3.20 | Add 12.94% | 0.37 | $57.39 | $183,064,000 | SEC |
| 2020 Q1 | 2,824,344 | 3.04 | Add 0.55% | 0.02 | $51.09 | $144,283,000 | SEC |
| 2019 Q4 | 2,808,902 | 3.42 | Add 33.07% | 0.85 | $56.60 | $158,994,000 | SEC |
| 2019 Q3 | 2,110,784 | 3.00 | Reduce 13.28% | 0.51 | $58.32 | $123,104,000 | SEC |
| 2019 Q2 | 2,434,011 | 3.83 | Buy | 3.83 | $61.85 | $150,549,000 | SEC |