AMP Capital Investors’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
Q3 | – | Sell |
-93,949
| Closed | -$17.3M | – | 1204 |
|
|
2021
Q2 | $17.3M | Sell |
93,949
-2,041
| -2% | -$375K | 0.08% | 274 |
|
|
2021
Q1 | $14.7M | Sell |
95,990
-6,049
| -6% | -$926K | 0.07% | 297 |
|
|
2020
Q4 | $15.9M | Sell |
102,039
-20,072
| -16% | -$3.14M | 0.09% | 267 |
|
|
2020
Q3 | $13.7M | Sell |
122,111
-15,076
| -11% | -$1.7M | 0.08% | 266 |
|
|
2020
Q2 | $15.3M | Sell |
137,187
-16,823
| -11% | -$1.87M | 0.1% | 234 |
|
|
2020
Q1 | $13.4M | Sell |
154,010
-5,663
| -4% | -$494K | 0.1% | 218 |
|
|
2019
Q4 | $17.1M | Buy |
159,673
+43,819
| +38% | +$4.7M | 0.09% | 250 |
|
|
2019
Q3 | $11.3M | Buy |
115,854
+39,904
| +53% | +$3.9M | 0.06% | 331 |
|
|
2019
Q2 | $9.58M | Sell |
75,950
-4,213
| -5% | -$531K | 0.05% | 365 |
|
|
2019
Q1 | $10.7M | Buy |
80,163
+11,719
| +17% | +$1.56M | 0.06% | 342 |
|
|
2018
Q4 | $6.65M | Sell |
68,444
-203
| -0.3% | -$19.7K | 0.04% | 432 |
|
|
2018
Q3 | $9.49M | Sell |
68,647
-27,446
| -29% | -$3.79M | 0.05% | 385 |
|
|
2018
Q2 | $11.9M | Buy |
96,093
+12,565
| +15% | +$1.56M | 0.07% | 329 |
|
|
2018
Q1 | $9.24M | Sell |
83,528
-13,358
| -14% | -$1.48M | 0.05% | 394 |
|
|
2017
Q4 | $11.6M | Buy |
96,886
+8,525
| +10% | +$1.02M | 0.06% | 338 |
|
|
2017
Q3 | $12.4M | Buy |
88,361
+9,427
| +12% | +$1.32M | 0.07% | 302 |
|
|
2017
Q2 | $9.66M | Sell |
78,934
-4,399
| -5% | -$539K | 0.06% | 354 |
|
|
2017
Q1 | $10.2M | Sell |
83,333
-1,700
| -2% | -$208K | 0.06% | 343 |
|
|
2016
Q4 | $10.5M | Sell |
85,033
-2,219
| -3% | -$274K | 0.06% | 333 |
|
|
2016
Q3 | $10.5M | Buy |
87,252
+580
| +0.7% | +$69.6K | 0.06% | 309 |
|
|
2016
Q2 | $9.89M | Buy |
86,672
+2,430
| +3% | +$277K | 0.07% | 305 |
|
|
2016
Q1 | $11.4M | Sell |
84,242
-33,869
| -29% | -$4.57M | 0.08% | 271 |
|
|
2015
Q4 | $22.6M | Buy |
118,111
+5,627
| +5% | +$1.08M | 0.15% | 148 |
|
|
2015
Q3 | $16.6M | Buy |
112,484
+5,020
| +5% | +$742K | 0.12% | 186 |
|
|
2015
Q2 | $19.1M | Buy |
107,464
+40,722
| +61% | +$7.24M | 0.12% | 200 |
|
|
2015
Q1 | $12M | Sell |
66,742
-32,640
| -33% | -$5.88M | 0.07% | 295 |
|
|
2014
Q4 | $18.4M | Buy |
99,382
+22,954
| +30% | +$4.25M | 0.11% | 221 |
|
|
2014
Q3 | $12.8M | Buy |
76,428
+3,766
| +5% | +$632K | 0.08% | 281 |
|
|
2014
Q2 | $11.5M | Buy |
72,662
+14,110
| +24% | +$2.22M | 0.07% | 316 |
|
|
2014
Q1 | $8.75M | Buy |
58,552
+14,600
| +33% | +$2.18M | 0.06% | 376 |
|
|
2013
Q4 | $5.83M | Buy |
43,952
+7,218
| +20% | +$958K | 0.04% | 469 |
|
|
2013
Q3 | $4.28M | Sell |
36,734
-41,900
| -53% | -$4.88M | 0.03% | 523 |
|
|
2013
Q2 | $7.38M | Buy |
+78,634
| New | +$7.38M | 0.06% | 358 |
|