Number of Shares
90,243.00
Current Holdings Value*
$8.57 Mil
% of Portfolio
1.45%
Total Estimate Gain
$-581,260.46
% of Total Estimate Gain
-3.52%

Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Alcon Inc Holding Summary

As of 2025-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Fund held 90,243.00 shares of Alcon Inc(ALC), totaling $8.57 Mil. This investment constitutes 1.45% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Fund now holds 0.02% of the outstanding Alcon Inc(ALC) stock.

The initial trade took place in 2022Q2. And since then Janus Henderson Adaptive Risk Managed U.S. Equity Fund has made 5 purchases of ALC, at an average price of $82.15, for a total of 201,080.00 shares. In addition, there have been 4 sales at an average price of $72.97 for 110,837.00 shares. Based on historical transaction data and ALC's current price of $86.98, Janus Henderson Adaptive Risk Managed U.S. Equity Fund's estimated gain on his ALC holdings is $-581,260.46, reflecting a -3.52% gain to date.

Janus Henderson Adaptive Risk Managed U.S. Equity Fund ALC ($86.98) Holding Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Fund ALC ($86.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1