ALXN
Bank of New York Mellon’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,826,157
| Closed | -$335M | – | 4595 |
|
|
2021
Q2 | $335M | Buy |
1,826,157
+12,491
| +0.7% | +$2.29M | 0.06% | 269 |
|
|
2021
Q1 | $277M | Sell |
1,813,666
-105,311
| -5% | -$16.1M | 0.06% | 294 |
|
|
2020
Q4 | $300M | Buy |
1,918,977
+145,961
| +8% | +$22.8M | 0.07% | 263 |
|
|
2020
Q3 | $203M | Buy |
1,773,016
+93,861
| +6% | +$10.7M | 0.05% | 330 |
|
|
2020
Q2 | $188M | Buy |
1,679,155
+18,099
| +1% | +$2.03M | 0.05% | 327 |
|
|
2020
Q1 | $149M | Buy |
1,661,056
+4,838
| +0.3% | +$434K | 0.05% | 334 |
|
|
2019
Q4 | $179M | Sell |
1,656,218
-7,588
| -0.5% | -$821K | 0.05% | 359 |
|
|
2019
Q3 | $163M | Buy |
1,663,806
+39,854
| +2% | +$3.9M | 0.04% | 372 |
|
|
2019
Q2 | $213M | Sell |
1,623,952
-10,439
| -0.6% | -$1.37M | 0.06% | 304 |
|
|
2019
Q1 | $221M | Sell |
1,634,391
-429,179
| -21% | -$58M | 0.06% | 296 |
|
|
2018
Q4 | $201M | Sell |
2,063,570
-583,742
| -22% | -$56.8M | 0.06% | 282 |
|
|
2018
Q3 | $368M | Sell |
2,647,312
-374,644
| -12% | -$52.1M | 0.09% | 202 |
|
|
2018
Q2 | $375M | Sell |
3,021,956
-29,688
| -1% | -$3.69M | 0.1% | 195 |
|
|
2018
Q1 | $340M | Sell |
3,051,644
-61,088
| -2% | -$6.81M | 0.09% | 218 |
|
|
2017
Q4 | $372M | Sell |
3,112,732
-74,696
| -2% | -$8.93M | 0.1% | 206 |
|
|
2017
Q3 | $447M | Sell |
3,187,428
-162,393
| -5% | -$22.8M | 0.12% | 164 |
|
|
2017
Q2 | $408M | Buy |
3,349,821
+64,800
| +2% | +$7.88M | 0.11% | 179 |
|
|
2017
Q1 | $398M | Buy |
3,285,021
+392,742
| +14% | +$47.6M | 0.11% | 187 |
|
|
2016
Q4 | $354M | Buy |
2,892,279
+1,039,571
| +56% | +$127M | 0.1% | 211 |
|
|
2016
Q3 | $227M | Sell |
1,852,708
-6,776
| -0.4% | -$830K | 0.07% | 302 |
|
|
2016
Q2 | $217M | Sell |
1,859,484
-69,775
| -4% | -$8.15M | 0.07% | 308 |
|
|
2016
Q1 | $269M | Sell |
1,929,259
-552,912
| -22% | -$77M | 0.08% | 245 |
|
|
2015
Q4 | $473M | Sell |
2,482,171
-149,829
| -6% | -$28.6M | 0.14% | 145 |
|
|
2015
Q3 | $412M | Sell |
2,632,000
-25,531
| -1% | -$3.99M | 0.13% | 163 |
|
|
2015
Q2 | $481M | Buy |
2,657,531
+35,487
| +1% | +$6.42M | 0.13% | 156 |
|
|
2015
Q1 | $455M | Sell |
2,622,044
-184,863
| -7% | -$32.1M | 0.12% | 184 |
|
|
2014
Q4 | $520M | Buy |
2,806,907
+18,717
| +0.7% | +$3.47M | 0.14% | 160 |
|
|
2014
Q3 | $462M | Sell |
2,788,190
-5,038
| -0.2% | -$835K | 0.13% | 165 |
|
|
2014
Q2 | $436M | Buy |
2,793,228
+194,523
| +7% | +$30.4M | 0.12% | 176 |
|
|
2014
Q1 | $395M | Sell |
2,598,705
-7,366
| -0.3% | -$1.12M | 0.11% | 195 |
|
|
2013
Q4 | $346M | Sell |
2,606,071
-222,063
| -8% | -$29.5M | 0.1% | 215 |
|
|
2013
Q3 | $329M | Sell |
2,828,134
-48,246
| -2% | -$5.6M | 0.1% | 214 |
|
|
2013
Q2 | $265M | Buy |
+2,876,380
| New | +$265M | 0.08% | 243 |
|