ALXN
Bank of America’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,429,070
| Closed | -$263M | – | 7626 |
|
|
2021
Q2 | $263M | Buy |
1,429,070
+486,240
| +52% | +$89.3M | 0.03% | 491 |
|
|
2021
Q1 | $144M | Sell |
942,830
-866,928
| -48% | -$133M | 0.02% | 678 |
|
|
2020
Q4 | $283M | Sell |
1,809,758
-175,612
| -9% | -$27.4M | 0.04% | 387 |
|
|
2020
Q3 | $227M | Buy |
1,985,370
+52,925
| +3% | +$6.06M | 0.03% | 429 |
|
|
2020
Q2 | $217M | Buy |
1,932,445
+133,997
| +7% | +$15M | 0.03% | 414 |
|
|
2020
Q1 | $161M | Buy |
1,798,448
+91,056
| +5% | +$8.18M | 0.03% | 452 |
|
|
2019
Q4 | $185M | Sell |
1,707,392
-315,781
| -16% | -$34.2M | 0.03% | 478 |
|
|
2019
Q3 | $198M | Sell |
2,023,173
-55,412
| -3% | -$5.43M | 0.03% | 447 |
|
|
2019
Q2 | $272M | Buy |
2,078,585
+4,926
| +0.2% | +$645K | 0.04% | 367 |
|
|
2019
Q1 | $280M | Buy |
2,073,659
+259,165
| +14% | +$35M | 0.04% | 346 |
|
|
2018
Q4 | $177M | Sell |
1,814,494
-423,532
| -19% | -$41.2M | 0.03% | 432 |
|
|
2018
Q3 | $311M | Buy |
2,238,026
+277,444
| +14% | +$38.6M | 0.05% | 325 |
|
|
2018
Q2 | $243M | Sell |
1,960,582
-261,517
| -12% | -$32.5M | 0.04% | 367 |
|
|
2018
Q1 | $248M | Buy |
2,222,099
+597,384
| +37% | +$66.6M | 0.04% | 364 |
|
|
2017
Q4 | $194M | Sell |
1,624,715
-506,370
| -24% | -$60.6M | 0.03% | 410 |
|
|
2017
Q3 | $299M | Buy |
2,131,085
+389,910
| +22% | +$54.7M | 0.05% | 329 |
|
|
2017
Q2 | $212M | Buy |
1,741,175
+100,866
| +6% | +$12.3M | 0.04% | 360 |
|
|
2017
Q1 | $199M | Sell |
1,640,309
-80,484
| -5% | -$9.76M | 0.04% | 362 |
|
|
2016
Q4 | $211M | Sell |
1,720,793
-134,987
| -7% | -$16.5M | 0.05% | 346 |
|
|
2016
Q3 | $227M | Sell |
1,855,780
-189,384
| -9% | -$23.2M | 0.05% | 323 |
|
|
2016
Q2 | $239M | Sell |
2,045,164
-511,254
| -20% | -$59.7M | 0.06% | 302 |
|
|
2016
Q1 | $356M | Sell |
2,556,418
-103,071
| -4% | -$14.3M | 0.09% | 225 |
|
|
2015
Q4 | $507M | Buy |
2,659,489
+342,899
| +15% | +$65.4M | 0.12% | 180 |
|
|
2015
Q3 | $362M | Buy |
2,316,590
+1,217,011
| +111% | +$190M | 0.09% | 208 |
|
|
2015
Q2 | $199M | Buy |
1,099,579
+100,790
| +10% | +$18.2M | 0.06% | 274 |
|
|
2015
Q1 | $173M | Sell |
998,789
-30,951
| -3% | -$5.36M | 0.06% | 306 |
|
|
2014
Q4 | $191M | Sell |
1,029,740
-66,950
| -6% | -$12.4M | 0.07% | 281 |
|
|
2014
Q3 | $182M | Sell |
1,096,690
-8,465
| -0.8% | -$1.4M | 0.06% | 307 |
|
|
2014
Q2 | $173M | Sell |
1,105,155
-77,874
| -7% | -$12.2M | 0.06% | 321 |
|
|
2014
Q1 | $180M | Buy |
1,183,029
+38,397
| +3% | +$5.84M | 0.07% | 271 |
|
|
2013
Q4 | $152M | Sell |
1,144,632
-83,847
| -7% | -$11.1M | 0.05% | 302 |
|
|
2013
Q3 | $143M | Buy |
1,228,479
+26,690
| +2% | +$3.1M | 0.06% | 296 |
|
|
2013
Q2 | $111M | Buy |
+1,201,789
| New | +$111M | 0.05% | 340 |
|