AJO LP’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,421
| Closed | -$11.3M | – | 266 |
|
|
2020
Q4 | $11.3M | Sell |
72,421
-811,393
| -92% | -$127M | 1.17% | 17 |
|
|
2020
Q3 | $101M | Buy |
883,814
+799,514
| +948% | +$91.5M | 1.07% | 16 |
|
|
2020
Q2 | $9.46M | Buy |
84,300
+49,577
| +143% | +$5.56M | 0.09% | 198 |
|
|
2020
Q1 | $3.12M | Buy |
+34,723
| New | +$3.12M | 0.03% | 298 |
|
|
2019
Q2 | – | Sell |
-1,785
| Closed | -$241K | – | 778 |
|
|
2019
Q1 | $241K | Buy |
+1,785
| New | +$241K | ﹤0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-8,960
| Closed | -$1.55M | – | 562 |
|
|
2015
Q1 | $1.55M | Sell |
8,960
-26,760
| -75% | -$4.64M | 0.01% | 376 |
|
|
2014
Q4 | $6.61M | Sell |
35,720
-58,330
| -62% | -$10.8M | 0.03% | 253 |
|
|
2014
Q3 | $15.6M | Sell |
94,050
-435,610
| -82% | -$72.2M | 0.07% | 157 |
|
|
2014
Q2 | $82.8M | Sell |
529,660
-252,640
| -32% | -$39.5M | 0.36% | 97 |
|
|
2014
Q1 | $119M | Buy |
782,300
+726,600
| +1,304% | +$111M | 0.52% | 79 |
|
|
2013
Q4 | $7.4M | Buy |
+55,700
| New | +$7.4M | 0.03% | 240 |
|