Large Cap Growth Fund ALC Holdings History
Number of Shares
78,916.00
Current Holdings Value*
$7.49 Mil
% of Portfolio
3.94%
Total Estimate Gain
$3.02 Mil
% of Total Estimate Gain
37.25%
Large Cap Growth Fund's Alcon Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 78,916.00 shares of Alcon Inc(ALC), totaling $7.49 Mil. This investment constitutes 3.94% of their stock portfolio, and ULTRA SERIES FUND now holds 0.02% of the outstanding Alcon Inc(ALC) stock.
The initial trade took place in 2019Q3. And since then Large Cap Growth Fund has made 2 purchases of ALC, at an average price of $60.28, for a total of 134,602.00 shares. In addition, there have been 14 sales at an average price of $76.75 for 55,686.00 shares. Based on historical transaction data and ALC's current price of $86.96, Large Cap Growth Fund's estimated gain on his ALC holdings is $3.02 Mil, reflecting a 37.25% gain to date.
Large Cap Growth Fund ALC ($86.96) Holding Chart
Large Cap Growth Fund ALC ($86.96) 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 % |
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