AAF
ALXN
Andra AP-fonden’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-119,700
| Closed | -$22M | – | 617 |
|
|
2021
Q2 | $22M | Sell |
119,700
-5,500
| -4% | -$1.01M | 0.45% | 2 |
|
|
2021
Q1 | $19.1M | Buy |
125,200
+7,200
| +6% | +$1.1M | 0.42% | 5 |
|
|
2020
Q4 | $18.4M | Buy |
118,000
+48,800
| +71% | +$7.62M | 0.41% | 5 |
|
|
2020
Q3 | $7.92M | Buy |
69,200
+9,200
| +15% | +$1.05M | 0.21% | 142 |
|
|
2020
Q2 | $6.73M | Buy |
60,000
+10,400
| +21% | +$1.17M | 0.2% | 166 |
|
|
2020
Q1 | $4.45M | Buy |
49,600
+3,900
| +9% | +$350K | 0.16% | 280 |
|
|
2019
Q4 | $4.94M | Buy |
45,700
+17,800
| +64% | +$1.92M | 0.14% | 385 |
|
|
2019
Q3 | $2.73M | Buy |
27,900
+5,400
| +24% | +$529K | 0.08% | 563 |
|
|
2019
Q2 | $2.95M | Buy |
22,500
+4,600
| +26% | +$602K | 0.08% | 567 |
|
|
2019
Q1 | $2.42M | Buy |
+17,900
| New | +$2.42M | 0.07% | 579 |
|
|
2018
Q3 | $2.36M | Buy |
17,000
+5,000
| +42% | +$695K | 0.06% | 582 |
|
|
2018
Q2 | $1.49M | Sell |
12,000
-11,500
| -49% | -$1.43M | 0.04% | 612 |
|
|
2018
Q1 | $2.62M | Buy |
23,500
+9,300
| +65% | +$1.04M | 0.07% | 591 |
|
|
2017
Q4 | $1.7M | Buy |
14,200
+5,200
| +58% | +$622K | 0.04% | 594 |
|
|
2017
Q3 | $1.26M | Buy |
9,000
+1,000
| +13% | +$140K | 0.03% | 618 |
|
|
2017
Q2 | $973K | Buy |
+8,000
| New | +$973K | 0.02% | 635 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$245K | – | 656 |
|
|
2016
Q4 | $245K | Buy |
+2,000
| New | +$245K | 0.01% | 643 |
|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$829K | – | 646 |
|
|
2016
Q2 | $829K | Buy |
7,100
+1,200
| +20% | +$140K | 0.02% | 632 |
|
|
2016
Q1 | $821K | Sell |
5,900
-700
| -11% | -$97.4K | 0.02% | 629 |
|
|
2015
Q4 | $1.26M | Sell |
6,600
-4,800
| -42% | -$916K | 0.04% | 543 |
|
|
2015
Q3 | $1.78M | Sell |
11,400
-1,000
| -8% | -$156K | 0.05% | 492 |
|
|
2015
Q2 | $2.24M | Sell |
12,400
-1,100
| -8% | -$199K | 0.06% | 437 |
|
|
2015
Q1 | $2.34M | Sell |
13,500
-4,000
| -23% | -$693K | 0.07% | 417 |
|
|
2014
Q4 | $3.24M | Sell |
17,500
-10,500
| -38% | -$1.94M | 0.08% | 373 |
|
|
2014
Q3 | $4.64M | Sell |
28,000
-7,600
| -21% | -$1.26M | 0.11% | 288 |
|
|
2014
Q2 | $5.56M | Sell |
35,600
-13,600
| -28% | -$2.12M | 0.12% | 250 |
|
|
2014
Q1 | $7.49M | Buy |
49,200
+16,900
| +52% | +$2.57M | 0.17% | 190 |
|
|
2013
Q4 | $4.3M | Buy |
32,300
+19,000
| +143% | +$2.53M | 0.1% | 313 |
|
|
2013
Q3 | $1.55M | Buy |
13,300
+6,500
| +96% | +$755K | 0.04% | 456 |
|
|
2013
Q2 | $627K | Buy |
+6,800
| New | +$627K | 0.02% | 522 |
|