Axa’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 |
-3,115
| Closed | -$572K | – | 1361 |
|
|
2021
Q2 | $572K | Sell |
3,115
-258,356
| -99% | -$47.4M | ﹤0.01% | 1080 |
|
|
2021
Q1 | $40M | Sell |
261,471
-342,864
| -57% | -$52.4M | 0.12% | 212 |
|
|
2020
Q4 | $94.4M | Sell |
604,335
-150,243
| -20% | -$23.5M | 0.3% | 76 |
|
|
2020
Q3 | $86.3M | Buy |
754,578
+58,224
| +8% | +$6.66M | 0.31% | 72 |
|
|
2020
Q2 | $78.2M | Buy |
696,354
+29,027
| +4% | +$3.26M | 0.31% | 75 |
|
|
2020
Q1 | $59.9M | Sell |
667,327
-24,355
| -4% | -$2.19M | 0.3% | 80 |
|
|
2019
Q4 | $74.8M | Sell |
691,682
-4,530
| -0.7% | -$490K | 0.3% | 82 |
|
|
2019
Q3 | $68.2M | Buy |
696,212
+13,170
| +2% | +$1.29M | 0.27% | 93 |
|
|
2019
Q2 | $89.5M | Sell |
683,042
-25,363
| -4% | -$3.32M | 0.35% | 65 |
|
|
2019
Q1 | $95.8M | Sell |
708,405
-16,943
| -2% | -$2.29M | 0.37% | 58 |
|
|
2018
Q4 | $70.6M | Sell |
725,348
-8,295
| -1% | -$808K | 0.31% | 85 |
|
|
2018
Q3 | $102M | Sell |
733,643
-303,854
| -29% | -$42.2M | 0.37% | 62 |
|
|
2018
Q2 | $129M | Buy |
1,037,497
+80,868
| +8% | +$10M | 0.49% | 40 |
|
|
2018
Q1 | $107M | Buy |
956,629
+149,002
| +18% | +$16.6M | 0.43% | 56 |
|
|
2017
Q4 | $96.6M | Buy |
807,627
+89,689
| +12% | +$10.7M | 0.38% | 61 |
|
|
2017
Q3 | $101M | Sell |
717,938
-102,989
| -13% | -$14.4M | 0.43% | 44 |
|
|
2017
Q2 | $99.9M | Sell |
820,927
-45,144
| -5% | -$5.49M | 0.45% | 42 |
|
|
2017
Q1 | $105M | Sell |
866,071
-59,313
| -6% | -$7.19M | 0.47% | 44 |
|
|
2016
Q4 | $113M | Buy |
925,384
+23,989
| +3% | +$2.94M | 0.53% | 34 |
|
|
2016
Q3 | $110M | Sell |
901,395
-109,524
| -11% | -$13.4M | 0.49% | 41 |
|
|
2016
Q2 | $118M | Buy |
1,010,919
+102,032
| +11% | +$11.9M | 0.53% | 34 |
|
|
2016
Q1 | $127M | Buy |
908,887
+20,291
| +2% | +$2.82M | 0.57% | 36 |
|
|
2015
Q4 | $170M | Buy |
888,596
+4,762
| +0.5% | +$908K | 0.74% | 23 |
|
|
2015
Q3 | $138M | Sell |
883,834
-2,378
| -0.3% | -$372K | 0.57% | 33 |
|
|
2015
Q2 | $160M | Buy |
886,212
+230,704
| +35% | +$41.7M | 0.64% | 25 |
|
|
2015
Q1 | $114M | Buy |
655,508
+71,248
| +12% | +$12.3M | 0.47% | 49 |
|
|
2014
Q4 | $108M | Buy |
584,260
+10,387
| +2% | +$1.92M | 0.43% | 57 |
|
|
2014
Q3 | $95.2M | Buy |
573,873
+6,877
| +1% | +$1.14M | 0.41% | 56 |
|
|
2014
Q2 | $88.6M | Buy |
566,996
+45,749
| +9% | +$7.15M | 0.37% | 66 |
|
|
2014
Q1 | $79.3M | Sell |
521,247
-61,546
| -11% | -$9.36M | 0.35% | 65 |
|
|
2013
Q4 | $77.5M | Buy |
582,793
+34,634
| +6% | +$4.61M | 0.35% | 65 |
|
|
2013
Q3 | $63.7M | Sell |
548,159
-102,307
| -16% | -$11.9M | 0.31% | 73 |
|
|
2013
Q2 | $60M | Buy |
+650,466
| New | +$60M | 0.32% | 77 |
|