APG Asset Management’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 |
-80,569
| Closed | -$12.5M | – | 965 |
|
|
2021
Q2 | $12.5M | Sell |
80,569
-12,200
| -13% | -$1.89M | 0.02% | 454 |
|
|
2021
Q1 | $12.1M | Sell |
92,769
-103,649
| -53% | -$13.5M | 0.02% | 467 |
|
|
2020
Q4 | $25.1M | Sell |
196,418
-55,752
| -22% | -$7.12M | 0.04% | 390 |
|
|
2020
Q3 | $24.6M | Buy |
252,170
+58,700
| +30% | +$5.73M | 0.04% | 392 |
|
|
2020
Q2 | $19.3M | Buy |
193,470
+60,566
| +46% | +$6.05M | 0.04% | 416 |
|
|
2020
Q1 | $11.9M | Buy |
132,904
+86,412
| +186% | +$7.76M | 0.02% | 509 |
|
|
2019
Q4 | $4.48M | Sell |
46,492
-23,984
| -34% | -$2.31M | 0.01% | 714 |
|
|
2019
Q3 | $6.33M | Sell |
70,476
-5,556
| -7% | -$499K | 0.01% | 652 |
|
|
2019
Q2 | $8.75M | Buy |
76,032
+18,700
| +33% | +$2.15M | 0.02% | 554 |
|
|
2019
Q1 | $6.9M | Hold |
57,332
| – | – | 0.01% | 558 |
|
|
2018
Q4 | $4.88M | Sell |
57,332
-7,200
| -11% | -$613K | 0.01% | 570 |
|
|
2018
Q3 | $7.72M | Hold |
64,532
| – | – | 0.01% | 535 |
|
|
2018
Q2 | $6.86M | Hold |
64,532
| – | – | 0.01% | 546 |
|
|
2018
Q1 | $5.85M | Hold |
64,532
| – | – | 0.01% | 554 |
|
|
2017
Q4 | $6.43M | Hold |
64,532
| – | – | 0.01% | 572 |
|
|
2017
Q3 | $9.05M | Buy |
64,532
+8,600
| +15% | +$1.21M | 0.01% | 536 |
|
|
2017
Q2 | $6.81M | Sell |
55,932
-98,000
| -64% | -$11.9M | 0.01% | 541 |
|
|
2017
Q1 | $18.7M | Sell |
153,932
-100,651
| -40% | -$12.2M | 0.03% | 427 |
|
|
2016
Q4 | $29.5M | Sell |
254,583
-46,900
| -16% | -$5.44M | 0.06% | 359 |
|
|
2016
Q3 | $36.9M | Buy |
301,483
+15,300
| +5% | +$1.87M | 0.06% | 340 |
|
|
2016
Q2 | $33.4M | Buy |
286,183
+31,300
| +12% | +$3.65M | 0.06% | 329 |
|
|
2016
Q1 | $35.5M | Buy |
254,883
+56,076
| +28% | +$7.81M | 0.07% | 300 |
|
|
2015
Q4 | $37.9M | Sell |
198,807
-4,431
| -2% | -$845K | 0.09% | 270 |
|
|
2015
Q3 | $31.8M | Sell |
203,238
-32,600
| -14% | -$5.1M | 0.07% | 301 |
|
|
2015
Q2 | $42.6M | Sell |
235,838
-6,640
| -3% | -$1.2M | 0.09% | 277 |
|
|
2015
Q1 | $42M | Sell |
242,478
-26,529
| -10% | -$4.6M | 0.09% | 272 |
|
|
2014
Q4 | $49.8M | Buy |
269,007
+17,248
| +7% | +$3.19M | 0.1% | 246 |
|
|
2014
Q3 | $41.7M | Sell |
251,759
-4,366
| -2% | -$724K | 0.08% | 264 |
|
|
2014
Q2 | $40M | Buy |
256,125
+50,393
| +24% | +$7.87M | 0.09% | 268 |
|
|
2014
Q1 | $31.3M | Buy |
205,732
+20,211
| +11% | +$3.07M | 0.08% | 264 |
|
|
2013
Q4 | $24.7M | Sell |
185,521
-9,299
| -5% | -$1.24M | 0.07% | 286 |
|
|
2013
Q3 | $22.6M | Sell |
194,820
-45,246
| -19% | -$5.26M | 0.07% | 303 |
|
|
2013
Q2 | $22.1M | Buy |
+240,066
| New | +$22.1M | 0.07% | 316 |
|