Advisors Asset Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,361
| Closed | -$1.35M | – | 1512 |
|
|
2021
Q2 | $1.35M | Sell |
7,361
-104
| -1% | -$19.1K | 0.02% | 720 |
|
|
2021
Q1 | $1.14M | Sell |
7,465
-3,273
| -30% | -$500K | 0.02% | 784 |
|
|
2020
Q4 | $1.68M | Buy |
10,738
+619
| +6% | +$96.7K | 0.03% | 623 |
|
|
2020
Q3 | $1.16M | Sell |
10,119
-438
| -4% | -$50.1K | 0.02% | 664 |
|
|
2020
Q2 | $1.19M | Sell |
10,557
-493
| -4% | -$55.3K | 0.02% | 641 |
|
|
2020
Q1 | $992K | Sell |
11,050
-4,926
| -31% | -$442K | 0.02% | 619 |
|
|
2019
Q4 | $1.73M | Sell |
15,976
-1,690
| -10% | -$183K | 0.03% | 575 |
|
|
2019
Q3 | $1.73M | Sell |
17,666
-2,826
| -14% | -$277K | 0.03% | 575 |
|
|
2019
Q2 | $2.68M | Buy |
20,492
+1,790
| +10% | +$234K | 0.05% | 445 |
|
|
2019
Q1 | $2.53M | Sell |
18,702
-1,027
| -5% | -$139K | 0.05% | 461 |
|
|
2018
Q4 | $1.92M | Buy |
19,729
+59
| +0.3% | +$5.75K | 0.04% | 515 |
|
|
2018
Q3 | $2.73M | Buy |
19,670
+1,242
| +7% | +$173K | 0.04% | 472 |
|
|
2018
Q2 | $2.29M | Buy |
18,428
+3,572
| +24% | +$443K | 0.04% | 558 |
|
|
2018
Q1 | $1.75M | Buy |
14,856
+604
| +4% | +$70.9K | 0.03% | 640 |
|
|
2017
Q4 | $1.7M | Buy |
14,252
+2,147
| +18% | +$257K | 0.03% | 666 |
|
|
2017
Q3 | $1.7M | Sell |
12,105
-1,640
| -12% | -$230K | 0.03% | 660 |
|
|
2017
Q2 | $1.67M | Buy |
13,745
+198
| +1% | +$24.1K | 0.03% | 693 |
|
|
2017
Q1 | $1.64M | Sell |
13,547
-3,915
| -22% | -$475K | 0.03% | 700 |
|
|
2016
Q4 | $2.14M | Sell |
17,462
-477
| -3% | -$58.3K | 0.04% | 614 |
|
|
2016
Q3 | $2.2M | Sell |
17,939
-4,608
| -20% | -$565K | 0.04% | 598 |
|
|
2016
Q2 | $2.63M | Sell |
22,547
-2,511
| -10% | -$293K | 0.04% | 567 |
|
|
2016
Q1 | $3.49M | Sell |
25,058
-11,179
| -31% | -$1.56M | 0.06% | 464 |
|
|
2015
Q4 | $6.91M | Sell |
36,237
-655
| -2% | -$125K | 0.11% | 260 |
|
|
2015
Q3 | $5.77M | Sell |
36,892
-2,846
| -7% | -$445K | 0.09% | 303 |
|
|
2015
Q2 | $7.18M | Buy |
39,738
+819
| +2% | +$148K | 0.1% | 275 |
|
|
2015
Q1 | $6.75M | Sell |
38,919
-6,406
| -14% | -$1.11M | 0.09% | 281 |
|
|
2014
Q4 | $8.39M | Sell |
45,325
-1,710
| -4% | -$316K | 0.11% | 231 |
|
|
2014
Q3 | $7.8M | Buy |
47,035
+1,121
| +2% | +$186K | 0.11% | 235 |
|
|
2014
Q2 | $7.17M | Buy |
45,914
+7,133
| +18% | +$1.11M | 0.1% | 252 |
|
|
2014
Q1 | $5.9M | Buy |
38,781
+8,450
| +28% | +$1.29M | 0.09% | 284 |
|
|
2013
Q4 | $4.04M | Buy |
30,331
+6,558
| +28% | +$873K | 0.07% | 358 |
|
|
2013
Q3 | $2.76M | Sell |
23,773
-227
| -0.9% | -$26.4K | 0.05% | 418 |
|
|
2013
Q2 | $2.21M | Buy |
+24,000
| New | +$2.21M | 0.04% | 442 |
|