ALXN
AllianceBernstein’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,254,045
| Closed | -$230M | – | 3399 |
|
|
2021
Q2 | $230M | Sell |
1,254,045
-218,732
| -15% | -$40.2M | 0.09% | 211 |
|
|
2021
Q1 | $225M | Buy |
1,472,777
+37,168
| +3% | +$5.68M | 0.1% | 203 |
|
|
2020
Q4 | $224M | Sell |
1,435,609
-68,180
| -5% | -$10.7M | 0.11% | 176 |
|
|
2020
Q3 | $172M | Buy |
1,503,789
+89,541
| +6% | +$10.2M | 0.09% | 189 |
|
|
2020
Q2 | $159M | Buy |
1,414,248
+208,696
| +17% | +$23.4M | 0.09% | 193 |
|
|
2020
Q1 | $108M | Sell |
1,205,552
-34,484
| -3% | -$3.1M | 0.08% | 236 |
|
|
2019
Q4 | $134M | Buy |
1,240,036
+116,386
| +10% | +$12.6M | 0.08% | 244 |
|
|
2019
Q3 | $110M | Buy |
1,123,650
+642,169
| +133% | +$62.9M | 0.07% | 283 |
|
|
2019
Q2 | $63.1M | Buy |
481,481
+21,164
| +5% | +$2.77M | 0.04% | 471 |
|
|
2019
Q1 | $62.2M | Sell |
460,317
-16,469
| -3% | -$2.23M | 0.04% | 455 |
|
|
2018
Q4 | $46.4M | Sell |
476,786
-8,152
| -2% | -$794K | 0.03% | 498 |
|
|
2018
Q3 | $67.4M | Buy |
484,938
+29,369
| +6% | +$4.08M | 0.04% | 423 |
|
|
2018
Q2 | $56.6M | Sell |
455,569
-121,409
| -21% | -$15.1M | 0.04% | 461 |
|
|
2018
Q1 | $64.3M | Sell |
576,978
-28,489
| -5% | -$3.18M | 0.05% | 417 |
|
|
2017
Q4 | $72.4M | Buy |
605,467
+89,875
| +17% | +$10.7M | 0.05% | 397 |
|
|
2017
Q3 | $72.3M | Sell |
515,592
-49,522
| -9% | -$6.95M | 0.05% | 383 |
|
|
2017
Q2 | $68.8M | Sell |
565,114
-1,843,575
| -77% | -$224M | 0.05% | 385 |
|
|
2017
Q1 | $292M | Sell |
2,408,689
-453,839
| -16% | -$55M | 0.23% | 98 |
|
|
2016
Q4 | $350M | Sell |
2,862,528
-31,892
| -1% | -$3.9M | 0.29% | 79 |
|
|
2016
Q3 | $355M | Buy |
2,894,420
+424,660
| +17% | +$52M | 0.3% | 80 |
|
|
2016
Q2 | $288M | Buy |
2,469,760
+336,527
| +16% | +$39.3M | 0.25% | 93 |
|
|
2016
Q1 | $297M | Buy |
2,133,233
+936,763
| +78% | +$130M | 0.25% | 94 |
|
|
2015
Q4 | $228M | Buy |
1,196,470
+641,294
| +116% | +$122M | 0.19% | 117 |
|
|
2015
Q3 | $86.8M | Buy |
555,176
+50,384
| +10% | +$7.88M | 0.07% | 274 |
|
|
2015
Q2 | $91.3M | Buy |
504,792
+155,173
| +44% | +$28.1M | 0.08% | 284 |
|
|
2015
Q1 | $60.6M | Sell |
349,619
-4,323
| -1% | -$749K | 0.05% | 425 |
|
|
2014
Q4 | $65.5M | Sell |
353,942
-6,804
| -2% | -$1.26M | 0.05% | 376 |
|
|
2014
Q3 | $59.8M | Buy |
360,746
+1,287
| +0.4% | +$213K | 0.05% | 401 |
|
|
2014
Q2 | $56.2M | Buy |
359,459
+4,400
| +1% | +$687K | 0.05% | 432 |
|
|
2014
Q1 | $54M | Sell |
355,059
-46,829
| -12% | -$7.12M | 0.05% | 433 |
|
|
2013
Q4 | $53.5M | Sell |
401,888
-10,628
| -3% | -$1.41M | 0.05% | 417 |
|
|
2013
Q3 | $47.9M | Sell |
412,516
-23,535
| -5% | -$2.73M | 0.05% | 438 |
|
|
2013
Q2 | $40.2M | Buy |
+436,051
| New | +$40.2M | 0.04% | 449 |
|