Alcon shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Alcon (ALC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Alcon
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Quarterly reported holdings in Alcon by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 48k | 74.48 |
| 2025-06-30 | $3.6M | 41k | 88.19 |
| 2025-03-31 | $3.6M | 38k | 94.06 |
| 2024-12-31 | $3.2M | 38k | 84.85 |
| 2024-09-30 | $264M | 2.6M | 99.96 |
| 2024-06-30 | $145M | 1.6M | 89.27 |
| 2024-03-31 | $151M | 1.8M | 82.98 |
| 2023-12-31 | $111M | 1.4M | 77.99 |
| 2023-09-30 | $78M | 1000k | 77.55 |
| 2023-06-30 | $146M | 1.8M | 82.83 |
| 2023-03-31 | $135M | 1.9M | 70.82 |
| 2022-12-31 | $36M | 529k | 68.29 |
| 2022-09-30 | $794k | 13k | 59.05 |
| 2022-06-30 | $324k | 4.7k | 69.56 |
| 2022-03-31 | $354k | 4.4k | 80.16 |
| 2021-12-31 | $391k | 4.4k | 88.54 |
| 2021-09-30 | $388k | 4.8k | 81.43 |