Number of Shares
10,888.00
Current Holdings Value*
$906,860.00
% of Portfolio
5.32%
Total Estimate Gain
$263,122.85
% of Total Estimate Gain
23.62%

Sirios Focus Fund Series's Alcon Inc Holding Summary

As of 2024-03-31, Sirios Focus Fund Series held 10,888.00 shares of Alcon Inc(ALC), totaling $906,860.00. This investment constitutes 5.32% of their stock portfolio, and Sirios Focus Fund Series now holds 0% of the outstanding Alcon Inc(ALC) stock.

The initial trade took place in 2020Q4. And since then Sirios Focus Fund Series has made 6 purchases of ALC, at an average price of $67.03, for a total of 16,620.00 shares. In addition, there have been 3 sales at an average price of $74.34 for 5,732.00 shares. Based on historical transaction data and ALC's current price of $87.35, Sirios Focus Fund Series's estimated gain on his ALC holdings is $263,122.85, reflecting a 23.62% gain to date.

Sirios Focus Fund Series ALC ($87.35) Holding Chart

Sirios Focus Fund Series ALC ($87.35) 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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