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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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All positions including Alcon held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alcon by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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