Allianz Asset Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-117,856
| Closed | -$21.7M | – | 2183 |
|
|
2021
Q2 | $21.7M | Buy |
117,856
+15,074
| +15% | +$2.77M | 0.02% | 593 |
|
|
2021
Q1 | $15.7M | Sell |
102,782
-17,707
| -15% | -$2.71M | 0.02% | 659 |
|
|
2020
Q4 | $18.8M | Sell |
120,489
-110,513
| -48% | -$17.3M | 0.02% | 628 |
|
|
2020
Q3 | $26.4M | Sell |
231,002
-36,709
| -14% | -$4.2M | 0.03% | 469 |
|
|
2020
Q2 | $30M | Buy |
267,711
+67,921
| +34% | +$7.62M | 0.03% | 439 |
|
|
2020
Q1 | $17.9M | Sell |
199,790
-27,600
| -12% | -$2.48M | 0.02% | 550 |
|
|
2019
Q4 | $24.6M | Buy |
227,390
+21,340
| +10% | +$2.31M | 0.02% | 596 |
|
|
2019
Q3 | $20.2M | Buy |
206,050
+3,288
| +2% | +$322K | 0.02% | 662 |
|
|
2019
Q2 | $26.6M | Sell |
202,762
-14,693
| -7% | -$1.92M | 0.02% | 600 |
|
|
2019
Q1 | $29.4M | Buy |
217,455
+60,543
| +39% | +$8.18M | 0.03% | 541 |
|
|
2018
Q4 | $15.3M | Buy |
156,912
+3,269
| +2% | +$318K | 0.02% | 735 |
|
|
2018
Q3 | $21.4M | Sell |
153,643
-18,456
| -11% | -$2.57M | 0.02% | 714 |
|
|
2018
Q2 | $21.4M | Buy |
172,099
+132,747
| +337% | +$16.5M | 0.02% | 680 |
|
|
2018
Q1 | $4.39M | Sell |
39,352
-111,059
| -74% | -$12.4M | ﹤0.01% | 1257 |
|
|
2017
Q4 | $18M | Sell |
150,411
-102,007
| -40% | -$12.2M | 0.01% | 754 |
|
|
2017
Q3 | $35.4M | Sell |
252,418
-75,029
| -23% | -$10.5M | 0.03% | 473 |
|
|
2017
Q2 | $39.9M | Buy |
327,447
+121,593
| +59% | +$14.8M | 0.04% | 440 |
|
|
2017
Q1 | $25M | Sell |
205,854
-41,465
| -17% | -$5.03M | 0.02% | 645 |
|
|
2016
Q4 | $30.3M | Sell |
247,319
-151,139
| -38% | -$18.5M | 0.03% | 569 |
|
|
2016
Q3 | $48.4M | Sell |
398,458
-503,669
| -56% | -$61.1M | 0.05% | 363 |
|
|
2016
Q2 | $105M | Sell |
902,127
-88,137
| -9% | -$10.3M | 0.11% | 158 |
|
|
2016
Q1 | $138M | Buy |
990,264
+158,620
| +19% | +$22.1M | 0.16% | 124 |
|
|
2015
Q4 | $159M | Buy |
831,644
+39,601
| +5% | +$7.56M | 0.18% | 108 |
|
|
2015
Q3 | $124M | Sell |
792,043
-64,681
| -8% | -$10.1M | 0.15% | 133 |
|
|
2015
Q2 | $155M | Sell |
856,724
-101,760
| -11% | -$18.4M | 0.16% | 115 |
|
|
2015
Q1 | $166M | Buy |
958,484
+217,557
| +29% | +$37.7M | 0.19% | 104 |
|
|
2014
Q4 | $137M | Buy |
740,927
+492,503
| +198% | +$91.1M | 0.15% | 127 |
|
|
2014
Q3 | $41.2M | Sell |
248,424
-18,554
| -7% | -$3.08M | 0.05% | 393 |
|
|
2014
Q2 | $41.7M | Sell |
266,978
-91,166
| -25% | -$14.2M | 0.05% | 374 |
|
|
2014
Q1 | $54.5M | Sell |
358,144
-66,080
| -16% | -$10.1M | 0.07% | 325 |
|
|
2013
Q4 | $56.4M | Sell |
424,224
-24,085
| -5% | -$3.2M | 0.07% | 317 |
|
|
2013
Q3 | $52.1M | Buy |
448,309
+45,108
| +11% | +$5.24M | 0.07% | 330 |
|
|
2013
Q2 | $37.2M | Buy |
+403,201
| New | +$37.2M | 0.05% | 367 |
|