ALXN
BlackRock’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,495,607
| Closed | -$3.21B | – | 5688 |
|
|
2021
Q2 | $3.21B | Sell |
17,495,607
-54,688
| -0.3% | -$10M | 0.09% | 198 |
|
|
2021
Q1 | $2.68B | Sell |
17,550,295
-617,981
| -3% | -$94.5M | 0.08% | 236 |
|
|
2020
Q4 | $2.84B | Buy |
18,168,276
+68,531
| +0.4% | +$10.7M | 0.09% | 200 |
|
|
2020
Q3 | $2.07B | Sell |
18,099,745
-428,185
| -2% | -$49M | 0.08% | 240 |
|
|
2020
Q2 | $2.08B | Buy |
18,527,930
+2,016,954
| +12% | +$226M | 0.08% | 217 |
|
|
2020
Q1 | $1.48B | Buy |
16,510,976
+597,605
| +4% | +$53.7M | 0.07% | 250 |
|
|
2019
Q4 | $1.72B | Sell |
15,913,371
-45,163
| -0.3% | -$4.88M | 0.07% | 281 |
|
|
2019
Q3 | $1.56B | Sell |
15,958,534
-267,081
| -2% | -$26.2M | 0.07% | 284 |
|
|
2019
Q2 | $2.13B | Buy |
16,225,615
+199,298
| +1% | +$26.1M | 0.09% | 214 |
|
|
2019
Q1 | $2.17B | Sell |
16,026,317
-205,043
| -1% | -$27.7M | 0.1% | 202 |
|
|
2018
Q4 | $1.58B | Sell |
16,231,360
-71,168
| -0.4% | -$6.93M | 0.08% | 239 |
|
|
2018
Q3 | $2.27B | Buy |
16,302,528
+41,943
| +0.3% | +$5.83M | 0.1% | 197 |
|
|
2018
Q2 | $2.02B | Sell |
16,260,585
-1,615,817
| -9% | -$201M | 0.09% | 211 |
|
|
2018
Q1 | $1.99B | Sell |
17,876,402
-128,208
| -0.7% | -$14.3M | 0.1% | 207 |
|
|
2017
Q4 | $2.15B | Sell |
18,004,610
-1,352,721
| -7% | -$162M | 0.1% | 195 |
|
|
2017
Q3 | $2.72B | Sell |
19,357,331
-568,934
| -3% | -$79.8M | 0.14% | 145 |
|
|
2017
Q2 | $2.42B | Buy |
19,926,265
+1,298,185
| +7% | +$158M | 0.13% | 157 |
|
|
2017
Q1 | $2.26B | Buy |
18,628,080
+17,960,356
| +2,690% | +$2.18B | 0.12% | 160 |
|
|
2016
Q4 | $81.7M | Buy |
667,724
+18,442
| +3% | +$2.26M | 0.12% | 201 |
|
|
2016
Q3 | $79.6M | Buy |
649,282
+147,923
| +30% | +$18.1M | 0.11% | 198 |
|
|
2016
Q2 | $58.5M | Buy |
501,359
+5,671
| +1% | +$662K | 0.09% | 255 |
|
|
2016
Q1 | $69M | Sell |
495,688
-202,372
| -29% | -$28.2M | 0.11% | 201 |
|
|
2015
Q4 | $133M | Sell |
698,060
-20,669
| -3% | -$3.94M | 0.2% | 114 |
|
|
2015
Q3 | $112M | Buy |
718,729
+14,749
| +2% | +$2.31M | 0.18% | 128 |
|
|
2015
Q2 | $127M | Buy |
703,980
+44,775
| +7% | +$8.09M | 0.19% | 116 |
|
|
2015
Q1 | $114M | Buy |
659,205
+9,530
| +1% | +$1.65M | 0.16% | 146 |
|
|
2014
Q4 | $120M | Buy |
649,675
+22,828
| +4% | +$4.22M | 0.17% | 130 |
|
|
2014
Q3 | $104M | Sell |
626,847
-14,013
| -2% | -$2.32M | 0.15% | 147 |
|
|
2014
Q2 | $100M | Sell |
640,860
-37,072
| -5% | -$5.79M | 0.15% | 148 |
|
|
2014
Q1 | $103M | Buy |
677,932
+126,943
| +23% | +$19.3M | 0.17% | 134 |
|
|
2013
Q4 | $73.2M | Buy |
550,989
+149,643
| +37% | +$19.9M | 0.12% | 188 |
|
|
2013
Q3 | $46.6M | Sell |
401,346
-25,112
| -6% | -$2.92M | 0.09% | 249 |
|
|
2013
Q2 | $39.3M | Buy |
+426,458
| New | +$39.3M | 0.08% | 266 |
|