Position in ALC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$9,223,141
-$614,632 QoQ
Shares Held
122,404
-1.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026ASR Vermogensbeheer N.V. holds $30,679,835 across 5 Medical Instruments & Supplies names.
All Filings in ALC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,223,141 | 122,404 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,837,773 | 124,829 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $9,065,333 | 121,666 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $10,331,849 | 117,035 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $10,704,022 | 112,757 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||