Barclays’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
Q4 | – | Sell |
-6
| Closed | -$22K | – | 4040 |
|
|
2021
Q3 | $22K | Sell |
6
-2,449,972
| -100% | -$8.98B | ﹤0.01% | 3609 |
|
|
2021
Q2 | $450M | Sell |
2,449,978
-1,128,398
| -32% | -$207M | 0.21% | 47 |
|
|
2021
Q1 | $547M | Buy |
3,578,376
+3,212,242
| +877% | +$491M | 0.29% | 29 |
|
|
2020
Q4 | $57.2M | Sell |
366,134
-42,407
| -10% | -$6.63M | 0.03% | 283 |
|
|
2020
Q3 | $46.8M | Buy |
408,541
+172,430
| +73% | +$19.7M | 0.03% | 280 |
|
|
2020
Q2 | $26.5M | Sell |
236,111
-149,218
| -39% | -$16.7M | 0.02% | 372 |
|
|
2020
Q1 | $34.6M | Sell |
385,329
-99,558
| -21% | -$8.94M | 0.03% | 268 |
|
|
2019
Q4 | $52.4M | Sell |
484,887
-103,943
| -18% | -$11.2M | 0.03% | 334 |
|
|
2019
Q3 | $57.7M | Buy |
588,830
+209,233
| +55% | +$20.5M | 0.04% | 279 |
|
|
2019
Q2 | $49.7M | Buy |
379,597
+112,799
| +42% | +$14.8M | 0.03% | 341 |
|
|
2019
Q1 | $36.1M | Sell |
266,798
-124,020
| -32% | -$16.8M | 0.02% | 351 |
|
|
2018
Q4 | $38M | Sell |
390,818
-80,780
| -17% | -$7.86M | 0.03% | 313 |
|
|
2018
Q3 | $65.6M | Buy |
471,598
+177,468
| +60% | +$24.7M | 0.05% | 217 |
|
|
2018
Q2 | $36.5M | Sell |
294,130
-312,897
| -52% | -$38.8M | 0.03% | 312 |
|
|
2018
Q1 | $67.7M | Buy |
607,027
+32,039
| +6% | +$3.57M | 0.05% | 232 |
|
|
2017
Q4 | $68.8M | Sell |
574,988
-59,099
| -9% | -$7.07M | 0.06% | 195 |
|
|
2017
Q3 | $89M | Sell |
634,087
-214,964
| -25% | -$30.2M | 0.09% | 113 |
|
|
2017
Q2 | $103M | Buy |
849,051
+589,735
| +227% | +$71.8M | 0.11% | 90 |
|
|
2017
Q1 | $31.4M | Buy |
259,316
+95,536
| +58% | +$11.6M | 0.03% | 233 |
|
|
2016
Q4 | $20M | Buy |
163,780
+51,137
| +45% | +$6.26M | 0.02% | 318 |
|
|
2016
Q3 | $13.8M | Sell |
112,643
-58,004
| -34% | -$7.11M | 0.02% | 361 |
|
|
2016
Q2 | $19.9M | Buy |
170,647
+68,955
| +68% | +$8.05M | 0.03% | 295 |
|
|
2016
Q1 | $14.1M | Sell |
101,692
-129,527
| -56% | -$18M | 0.02% | 359 |
|
|
2015
Q4 | $43.9M | Buy |
231,219
+72,209
| +45% | +$13.7M | 0.05% | 168 |
|
|
2015
Q3 | $24.8M | Sell |
159,010
-417,052
| -72% | -$65.1M | 0.03% | 247 |
|
|
2015
Q2 | $104M | Buy |
576,062
+359,783
| +166% | +$64.8M | 0.12% | 78 |
|
|
2015
Q1 | $37.4M | Sell |
216,279
-3,289
| -1% | -$569K | 0.04% | 246 |
|
|
2014
Q4 | $40.6M | Buy |
219,568
+8,165
| +4% | +$1.51M | 0.04% | 225 |
|
|
2014
Q3 | $34.9M | Buy |
211,403
+18,275
| +9% | +$3.02M | 0.03% | 261 |
|
|
2014
Q2 | $30.1M | Sell |
193,128
-9,737
| -5% | -$1.52M | 0.03% | 280 |
|
|
2014
Q1 | $30.8M | Sell |
202,865
-79,346
| -28% | -$12.1M | 0.03% | 281 |
|
|
2013
Q4 | $37.3M | Buy |
282,211
+17,600
| +7% | +$2.32M | 0.04% | 263 |
|
|
2013
Q3 | $30.7M | Buy |
264,611
+98,559
| +59% | +$11.4M | 0.04% | 254 |
|
|
2013
Q2 | $15.3M | Buy |
+166,052
| New | +$15.3M | 0.02% | 411 |
|