AQR Capital 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 |
-238,357
| Closed | -$43.8M | – | 2387 |
|
|
2021
Q2 | $43.8M | Sell |
238,357
-28,837
| -11% | -$5.3M | 0.08% | 291 |
|
|
2021
Q1 | $40.9M | Sell |
267,194
-111,045
| -29% | -$17M | 0.07% | 322 |
|
|
2020
Q4 | $58.6M | Sell |
378,239
-1,506,184
| -80% | -$233M | 0.1% | 224 |
|
|
2020
Q3 | $214M | Sell |
1,884,423
-223,011
| -11% | -$25.4M | 0.36% | 52 |
|
|
2020
Q2 | $235M | Sell |
2,107,434
-621,898
| -23% | -$69.5M | 0.38% | 52 |
|
|
2020
Q1 | $237M | Buy |
2,729,332
+356,527
| +15% | +$31M | 0.4% | 47 |
|
|
2019
Q4 | $255M | Buy |
2,372,805
+960,412
| +68% | +$103M | 0.29% | 92 |
|
|
2019
Q3 | $138M | Buy |
1,412,393
+312,059
| +28% | +$30.5M | 0.16% | 158 |
|
|
2019
Q2 | $140M | Sell |
1,100,334
-494,234
| -31% | -$63M | 0.16% | 166 |
|
|
2019
Q1 | $214M | Buy |
1,594,568
+887,514
| +126% | +$119M | 0.23% | 116 |
|
|
2018
Q4 | $68.8M | Buy |
707,054
+455,406
| +181% | +$44.3M | 0.08% | 264 |
|
|
2018
Q3 | $35M | Sell |
251,648
-76,824
| -23% | -$10.7M | 0.03% | 472 |
|
|
2018
Q2 | $40.8M | Sell |
328,472
-432,247
| -57% | -$53.7M | 0.04% | 451 |
|
|
2018
Q1 | $84.8M | Sell |
760,719
-637,857
| -46% | -$71.1M | 0.09% | 258 |
|
|
2017
Q4 | $167M | Buy |
1,398,576
+454,570
| +48% | +$54.4M | 0.18% | 156 |
|
|
2017
Q3 | $132M | Buy |
944,006
+615,598
| +187% | +$86.4M | 0.16% | 172 |
|
|
2017
Q2 | $40M | Buy |
328,408
+264,690
| +415% | +$32.2M | 0.05% | 439 |
|
|
2017
Q1 | $7.73M | Buy |
+63,718
| New | +$7.73M | 0.01% | 849 |
|
|
2016
Q4 | – | Sell |
-14,592
| Closed | -$1.79M | – | 2303 |
|
|
2016
Q3 | $1.79M | Buy |
14,592
+9,187
| +170% | +$1.13M | ﹤0.01% | 1461 |
|
|
2016
Q2 | $631K | Sell |
5,405
-4,338
| -45% | -$506K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $1.36M | Sell |
9,743
-295
| -3% | -$41.1K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $1.92M | Sell |
10,038
-54,927
| -85% | -$10.5M | ﹤0.01% | 1264 |
|
|
2015
Q3 | $10.2M | Sell |
64,965
-146,290
| -69% | -$22.9M | 0.02% | 618 |
|
|
2015
Q2 | $38.2M | Sell |
211,255
-128,321
| -38% | -$23.2M | 0.08% | 311 |
|
|
2015
Q1 | $58.8M | Sell |
339,576
-397,153
| -54% | -$68.8M | 0.13% | 197 |
|
|
2014
Q4 | $136M | Sell |
736,729
-17,332
| -2% | -$3.21M | 0.29% | 91 |
|
|
2014
Q3 | $125M | Buy |
754,061
+200,981
| +36% | +$33.3M | 0.34% | 61 |
|
|
2014
Q2 | $86.4M | Buy |
553,080
+250,800
| +83% | +$39.2M | 0.23% | 104 |
|
|
2014
Q1 | $46M | Buy |
302,280
+249,700
| +475% | +$38M | 0.14% | 184 |
|
|
2013
Q4 | $7M | Buy |
52,580
+17,019
| +48% | +$2.26M | 0.02% | 728 |
|
|
2013
Q3 | $4.13M | Buy |
35,561
+12,986
| +58% | +$1.51M | 0.01% | 902 |
|
|
2013
Q2 | $2.08M | Buy |
+22,575
| New | +$2.08M | 0.01% | 1247 |
|