BOK Financial’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
Q1 | – | Sell |
-9,053
| Closed | -$1.41M | – | 959 |
|
|
2020
Q4 | $1.41M | Sell |
9,053
-6,134
| -40% | -$788K | 0.03% | 439 |
|
|
2020
Q3 | $1.74M | Buy |
15,187
+7,630
| +101% | +$823K | 0.04% | 349 |
|
|
2020
Q2 | $848K | Buy |
+7,557
| New | +$802K | 0.02% | 499 |
|
|
2019
Q3 | – | Sell |
-2,037
| Closed | -$266K | – | 957 |
|
|
2019
Q2 | $266K | Buy |
+2,037
| New | +$263K | 0.01% | 799 |
|
|
2019
Q1 | – | Sell |
-4,630
| Closed | -$450K | – | 942 |
|
|
2018
Q4 | $450K | Buy |
4,630
+536
| +13% | +$63.4K | 0.01% | 645 |
|
|
2018
Q3 | $569K | Sell |
4,094
-2,157
| -35% | -$271K | 0.01% | 647 |
|
|
2018
Q2 | $776K | Buy |
6,251
+3,861
| +162% | +$451K | 0.02% | 543 |
|
|
2018
Q1 | $266K | Sell |
2,390
-524
| -18% | -$62.6K | 0.01% | 804 |
|
|
2017
Q4 | $349K | Sell |
2,914
-1,542
| -35% | -$188K | 0.01% | 758 |
|
|
2017
Q3 | $626K | Buy |
4,456
+540
| +14% | +$73.4K | 0.02% | 605 |
|
|
2017
Q2 | $476K | Sell |
3,916
-2,320
| -37% | -$270K | 0.02% | 644 |
|
|
2017
Q1 | $756K | Sell |
6,236
-655
| -10% | -$84.4K | 0.02% | 550 |
|
|
2016
Q4 | $843K | Sell |
6,891
-95
| -1% | -$11.6K | 0.03% | 504 |
|
|
2016
Q3 | $856K | Buy |
6,986
+439
| +7% | +$56.5K | 0.03% | 507 |
|
|
2016
Q2 | $764K | Buy |
6,547
+861
| +15% | +$122K | 0.03% | 498 |
|
|
2016
Q1 | $791K | Sell |
5,686
-22,181
| -80% | -$3.26M | 0.03% | 479 |
|
|
2015
Q4 | $5.32M | Sell |
27,867
-12,058
| -30% | -$2.11M | 0.19% | 128 |
|
|
2015
Q3 | $6.24M | Sell |
39,925
-2,591
| -6% | -$473K | 0.24% | 96 |
|
|
2015
Q2 | $7.69M | Sell |
42,516
-23,579
| -36% | -$4.07M | 0.26% | 90 |
|
|
2015
Q1 | $11.5M | Buy |
66,095
+1,861
| +3% | +$337K | 0.39% | 58 |
|
|
2014
Q4 | $11.9M | Buy |
64,234
+10,015
| +18% | +$1.86M | 0.41% | 54 |
|
|
2014
Q3 | $8.99M | Buy |
54,219
+32,430
| +149% | +$5.33M | 0.3% | 73 |
|
|
2014
Q2 | $3.4M | Sell |
21,789
-2,762
| -11% | -$436K | 0.11% | 207 |
|
|
2014
Q1 | $3.73M | Sell |
24,551
-1,376
| -5% | -$219K | 0.12% | 186 |
|
|
2013
Q4 | $3.45M | Sell |
25,927
-3,260
| -11% | -$391K | 0.12% | 199 |
|
|
2013
Q3 | $3.39M | Sell |
29,187
-4,880
| -14% | -$535K | 0.12% | 181 |
|
|
2013
Q2 | $3.14M | Buy |
+34,067
| New | +$3.28M | 0.12% | 179 |
|
Other funds holding ALXN
FCM
HI
PCM
DKCM
BBA
