ALXN
BNP Paribas Asset Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-180,816
| Closed | -$33.2M | – | 938 |
|
|
2021
Q2 | $33.2M | Sell |
180,816
-2,072
| -1% | -$381K | 0.12% | 213 |
|
|
2021
Q1 | $28M | Buy |
182,888
+164,409
| +890% | +$25.1M | 0.12% | 212 |
|
|
2020
Q4 | $2.89M | Sell |
18,479
-325
| -2% | -$50.8K | 0.01% | 578 |
|
|
2020
Q3 | $2.15M | Sell |
18,804
-5,147
| -21% | -$589K | 0.01% | 585 |
|
|
2020
Q2 | $2.69M | Buy |
23,951
+10,073
| +73% | +$1.13M | 0.02% | 532 |
|
|
2020
Q1 | $1.25M | Sell |
13,878
-50,001
| -78% | -$4.49M | 0.01% | 587 |
|
|
2019
Q4 | $6.91M | Buy |
63,879
+6,440
| +11% | +$696K | 0.05% | 400 |
|
|
2019
Q3 | $5.63M | Buy |
57,439
+45,653
| +387% | +$4.47M | 0.04% | 425 |
|
|
2019
Q2 | $1.54M | Buy |
11,786
+2,755
| +31% | +$361K | 0.01% | 605 |
|
|
2019
Q1 | $1.22M | Sell |
9,031
-352
| -4% | -$47.6K | 0.01% | 668 |
|
|
2018
Q4 | $912K | Buy |
9,383
+177
| +2% | +$17.2K | 0.01% | 717 |
|
|
2018
Q3 | $1.28M | Hold |
9,206
| – | – | 0.01% | 665 |
|
|
2018
Q2 | $1.14M | Sell |
9,206
-444
| -5% | -$55.1K | 0.01% | 716 |
|
|
2018
Q1 | $1.08M | Buy |
9,650
+561
| +6% | +$62.6K | 0.01% | 722 |
|
|
2017
Q4 | $1.09M | Sell |
9,089
-312
| -3% | -$37.3K | 0.01% | 719 |
|
|
2017
Q3 | $1.32M | Sell |
9,401
-776
| -8% | -$109K | 0.01% | 707 |
|
|
2017
Q2 | $1.24M | Sell |
10,177
-158,667
| -94% | -$19.3M | 0.01% | 719 |
|
|
2017
Q1 | $20.5M | Buy |
168,844
+63,695
| +61% | +$7.72M | 0.19% | 122 |
|
|
2016
Q4 | $12.9M | Sell |
105,149
-13,858
| -12% | -$1.7M | 0.12% | 223 |
|
|
2016
Q3 | $14.6M | Buy |
119,007
+24,466
| +26% | +$3M | 0.12% | 229 |
|
|
2016
Q2 | $11M | Sell |
94,541
-44,196
| -32% | -$5.16M | 0.09% | 297 |
|
|
2016
Q1 | $19.3M | Sell |
138,737
-46,536
| -25% | -$6.48M | 0.16% | 163 |
|
|
2015
Q4 | $35.3M | Sell |
185,273
-5,199
| -3% | -$992K | 0.3% | 83 |
|
|
2015
Q3 | $29.8M | Sell |
190,472
-21,342
| -10% | -$3.34M | 0.26% | 98 |
|
|
2015
Q2 | $38.3M | Buy |
211,814
+23,654
| +13% | +$4.28M | 0.31% | 81 |
|
|
2015
Q1 | $32.6M | Sell |
188,160
-54,447
| -22% | -$9.44M | 0.25% | 105 |
|
|
2014
Q4 | $44.9M | Buy |
242,607
+197,679
| +440% | +$36.6M | 0.36% | 70 |
|
|
2014
Q3 | $7.45M | Buy |
44,928
+4,237
| +10% | +$703K | 0.06% | 346 |
|
|
2014
Q2 | $6.36M | Sell |
40,691
-4,382
| -10% | -$685K | 0.05% | 402 |
|
|
2014
Q1 | $6.86M | Sell |
45,073
-8,618
| -16% | -$1.31M | 0.05% | 363 |
|
|
2013
Q4 | $7.14M | Buy |
53,691
+1,056
| +2% | +$141K | 0.05% | 331 |
|
|
2013
Q3 | $6.11M | Buy |
52,635
+27,328
| +108% | +$3.17M | 0.05% | 340 |
|
|
2013
Q2 | $2.33M | Buy |
+25,307
| New | +$2.33M | 0.02% | 575 |
|