ALC position history
The shares of Alcon (ALC) that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q2: 448,944 shares, $37M, 0.96% of portfolio, New
- 2023 Q3: 347,861 shares, $27M, 0.43% of portfolio, Reduce −22.5%
- 2023 Q4: 192,524 shares, $15M, 0.34% of portfolio, Reduce −44.7%
- 2024 Q1: not held, Exit
- 2024 Q2: not held
- 2024 Q3: 70,789 shares, $7.1M, 0.19% of portfolio, New
- 2024 Q4: not held, Exit
- 2025 Q1: 440,503 shares, $41M, 0.85% of portfolio, New
- 2025 Q2: 509,362 shares, $45M, 0.74% of portfolio, Add +15.6%
- 2025 Q3: 258,305 shares, $19M, 0.32% of portfolio, Reduce −49.3%
- 2025 Q4: 347,883 shares, $28M, 0.44% of portfolio, Add +34.7%
- 2026 Q1: 1,319,570 shares, $98M, 1.3% of portfolio, Add +279.3%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|