Bender Robert & Associates’s Alexion Pharmaceuticals ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,373
| Closed | -$4.11M | – | 51 |
|
|
2021
Q2 | $4.11M | Sell |
22,373
-233
| -1% | -$40K | 1.17% | 20 |
|
|
2021
Q1 | $3.46M | Sell |
22,606
-255
| -1% | -$39.4K | 1.11% | 22 |
|
|
2020
Q4 | $3.57M | Buy |
22,861
+445
| +2% | +$57.2K | 1.14% | 23 |
|
|
2020
Q3 | $2.56M | Sell |
22,416
-387
| -2% | -$41.8K | 0.92% | 24 |
|
|
2020
Q2 | $2.56M | Sell |
22,803
-1,278
| -5% | -$136K | 1.01% | 24 |
|
|
2020
Q1 | $2.16M | Sell |
24,081
-2,610
| -10% | -$256K | 1.15% | 22 |
|
|
2019
Q4 | $2.89M | Sell |
26,691
-614
| -2% | -$65.7K | 1.3% | 23 |
|
|
2019
Q3 | $2.67M | Sell |
27,305
-190
| -0.7% | -$21.4K | 1.34% | 24 |
|
|
2019
Q2 | $3.15M | Sell |
27,495
-4,168
| -13% | -$537K | 1.5% | 21 |
|
|
2019
Q1 | $4.28M | Sell |
31,663
-737
| -2% | -$91.6K | 2.1% | 19 |
|
|
2018
Q4 | $3.15M | Sell |
32,400
-213
| -0.7% | -$25.2K | 1.82% | 21 |
|
|
2018
Q3 | $4.53M | Sell |
32,613
-151
| -0.5% | -$18.9K | 2.06% | 19 |
|
|
2018
Q2 | $4.07M | Buy |
32,764
+105
| +0.3% | +$12.3K | 2.13% | 18 |
|
|
2018
Q1 | $3.64M | Sell |
32,659
-214
| -0.7% | -$25.6K | 2.02% | 20 |
|
|
2017
Q4 | $3.93M | Buy |
32,873
+430
| +1% | +$52.4K | 2.18% | 21 |
|
|
2017
Q3 | $4.55M | Sell |
32,443
-17
| -0.1% | -$2.31K | 2.62% | 17 |
|
|
2017
Q2 | $3.95M | Buy |
32,460
+451
| +1% | +$52.5K | 2.42% | 19 |
|
|
2017
Q1 | $3.88M | Sell |
32,009
-1,340
| -4% | -$173K | 2.5% | 18 |
|
|
2016
Q4 | $4.08M | Sell |
33,349
-634
| -2% | -$77.6K | 2.89% | 15 |
|
|
2016
Q3 | $4.16M | Sell |
33,983
-215
| -0.6% | -$27.7K | 2.75% | 15 |
|
|
2016
Q2 | $3.99M | Sell |
34,198
-511
| -1% | -$72.5K | 2.82% | 12 |
|
|
2016
Q1 | $4.83M | Sell |
34,709
-1,045
| -3% | -$153K | 3.27% | 12 |
|
|
2015
Q4 | $6.82M | Sell |
35,754
-335
| -0.9% | -$58.5K | 4.37% | 7 |
|
|
2015
Q3 | $5.64M | Sell |
36,089
-820
| -2% | -$150K | 3.82% | 8 |
|
|
2015
Q2 | $6.67M | Buy |
36,909
+191
| +0.5% | +$33K | 3.96% | 7 |
|
|
2015
Q1 | $6.36M | Buy |
36,718
+126
| +0.3% | +$22.8K | 3.71% | 12 |
|
|
2014
Q4 | $6.77M | Sell |
36,592
-53
| -0.1% | -$9.82K | 4.43% | 7 |
|
|
2014
Q3 | $6.08M | Sell |
36,645
-303
| -0.8% | -$49.8K | 4.23% | 8 |
|
|
2014
Q2 | $5.77M | Sell |
36,948
-290
| -0.8% | -$45.8K | 4.08% | 8 |
|
|
2014
Q1 | $5.67K | Sell |
37,238
-847
| -2% | -$135K | 3.8% | 10 |
|
|
2013
Q4 | $2.06M | Sell |
38,085
-136
| -0.4% | -$16.3K | 1.55% | 24 |
|
|
2013
Q3 | $4.44M | Sell |
38,221
-127
| -0.3% | -$13.9K | 3.48% | 10 |
|
|
2013
Q2 | $3.54M | Buy |
+38,348
| New | +$3.7M | 3.04% | 12 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM
Bender Robert & Associates's ALXN Position: Q3 2021 in Review
Bender Robert & Associates sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 22,373 shares — an estimated $4.11M sold.
Bender Robert & Associates first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $6.82M in Q4 2015. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.
- Bender Robert & Associates reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
- Bender Robert & Associates sold 22,373 Alexion Pharmaceuticals shares in Q3 2021, an estimated $4.11M.
- Bender Robert & Associates first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
- Bender Robert & Associates's Alexion Pharmaceuticals position peaked at $6.82M in Q4 2015.
- 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.
Based on Bender Robert & Associates's 13F filing for Q3 2021, filed 3 Nov 2021.