ALXN
Bank of Montreal’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-839,239
| Closed | -$155M | – | 3779 |
|
|
2021
Q2 | $155M | Buy |
839,239
+572,425
| +215% | +$106M | 0.08% | 211 |
|
|
2021
Q1 | $41.2M | Sell |
266,814
-892,500
| -77% | -$138M | 0.03% | 426 |
|
|
2020
Q4 | $181M | Sell |
1,159,314
-104,562
| -8% | -$16.4M | 0.12% | 136 |
|
|
2020
Q3 | $147M | Sell |
1,263,876
-85,909
| -6% | -$9.97M | 0.12% | 139 |
|
|
2020
Q2 | $146M | Sell |
1,349,785
-218,797
| -14% | -$23.7M | 0.13% | 129 |
|
|
2020
Q1 | $142M | Buy |
1,568,582
+213,477
| +16% | +$19.3M | 0.16% | 114 |
|
|
2019
Q4 | $147M | Buy |
1,355,105
+878,551
| +184% | +$95M | 0.11% | 163 |
|
|
2019
Q3 | $46.7M | Buy |
476,554
+296,225
| +164% | +$29M | 0.04% | 359 |
|
|
2019
Q2 | $23.6M | Sell |
180,329
-128,657
| -42% | -$16.9M | 0.02% | 551 |
|
|
2019
Q1 | $41.8M | Buy |
308,986
+122,849
| +66% | +$16.6M | 0.04% | 378 |
|
|
2018
Q4 | $18.1M | Sell |
186,137
-70,659
| -28% | -$6.88M | 0.02% | 553 |
|
|
2018
Q3 | $35.7M | Sell |
256,796
-412,513
| -62% | -$57.3M | 0.03% | 440 |
|
|
2018
Q2 | $83.1M | Buy |
669,309
+109,765
| +20% | +$13.6M | 0.07% | 244 |
|
|
2018
Q1 | $62.4M | Sell |
559,544
-962,290
| -63% | -$107M | 0.06% | 304 |
|
|
2017
Q4 | $182M | Buy |
1,521,834
+268,053
| +21% | +$32.1M | 0.16% | 131 |
|
|
2017
Q3 | $176M | Sell |
1,253,781
-169,537
| -12% | -$23.8M | 0.16% | 130 |
|
|
2017
Q2 | $173M | Buy |
1,423,318
+1,228,025
| +629% | +$149M | 0.17% | 125 |
|
|
2017
Q1 | $23.7M | Sell |
195,293
-16,823
| -8% | -$2.04M | 0.02% | 492 |
|
|
2016
Q4 | $26M | Sell |
212,116
-64,365
| -23% | -$7.89M | 0.03% | 447 |
|
|
2016
Q3 | $33.9M | Sell |
276,481
-17,407
| -6% | -$2.13M | 0.04% | 375 |
|
|
2016
Q2 | $34.3M | Sell |
293,888
-14,606
| -5% | -$1.71M | 0.04% | 369 |
|
|
2016
Q1 | $42.9M | Buy |
308,494
+78,330
| +34% | +$10.9M | 0.05% | 273 |
|
|
2015
Q4 | $43.9M | Buy |
230,164
+73,039
| +46% | +$13.9M | 0.05% | 269 |
|
|
2015
Q3 | $24.6M | Sell |
157,125
-2,819
| -2% | -$441K | 0.03% | 382 |
|
|
2015
Q2 | $28.9M | Buy |
159,944
+20,673
| +15% | +$3.74M | 0.03% | 396 |
|
|
2015
Q1 | $24.1M | Buy |
139,271
+2,913
| +2% | +$505K | 0.03% | 428 |
|
|
2014
Q4 | $25.2M | Buy |
136,358
+17,216
| +14% | +$3.19M | 0.03% | 392 |
|
|
2014
Q3 | $19.8M | Buy |
119,142
+23,355
| +24% | +$3.87M | 0.02% | 457 |
|
|
2014
Q2 | $15M | Buy |
95,787
+64,169
| +203% | +$10M | 0.02% | 545 |
|
|
2014
Q1 | $4.81M | Sell |
31,618
-57,305
| -64% | -$8.72M | 0.01% | 791 |
|
|
2013
Q4 | $11.8M | Sell |
88,923
-51,869
| -37% | -$6.89M | 0.02% | 519 |
|
|
2013
Q3 | $16.4M | Buy |
140,792
+2,139
| +2% | +$248K | 0.03% | 368 |
|
|
2013
Q2 | $12.8M | Buy |
+138,653
| New | +$12.8M | 0.02% | 400 |
|