ALXN
Brown Advisory’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,403
| Closed | -$626K | – | 1157 |
|
|
2021
Q2 | $626K | Sell |
3,403
-53
| -2% | -$9.75K | ﹤0.01% | 802 |
|
|
2021
Q1 | $528K | Buy |
3,456
+740
| +27% | +$113K | ﹤0.01% | 830 |
|
|
2020
Q4 | $424K | Buy |
2,716
+377
| +16% | +$58.9K | ﹤0.01% | 811 |
|
|
2020
Q3 | $268K | Sell |
2,339
-2,609
| -53% | -$299K | ﹤0.01% | 839 |
|
|
2020
Q2 | $555K | Buy |
4,948
+1,218
| +33% | +$137K | ﹤0.01% | 707 |
|
|
2020
Q1 | $336K | Buy |
3,730
+1,559
| +72% | +$140K | ﹤0.01% | 762 |
|
|
2019
Q4 | $236K | Sell |
2,171
-56
| -3% | -$6.09K | ﹤0.01% | 942 |
|
|
2019
Q3 | $218K | Sell |
2,227
-51
| -2% | -$4.99K | ﹤0.01% | 932 |
|
|
2019
Q2 | $298K | Sell |
2,278
-15,833
| -87% | -$2.07M | ﹤0.01% | 872 |
|
|
2019
Q1 | $2.45M | Buy |
18,111
+4,418
| +32% | +$597K | 0.01% | 588 |
|
|
2018
Q4 | $1.33M | Sell |
13,693
-10,106
| -42% | -$984K | ﹤0.01% | 691 |
|
|
2018
Q3 | $3.31M | Buy |
23,799
+3,538
| +17% | +$492K | 0.01% | 538 |
|
|
2018
Q2 | $2.52M | Buy |
20,261
+15,169
| +298% | +$1.88M | 0.01% | 578 |
|
|
2018
Q1 | $567K | Buy |
5,092
+259
| +5% | +$28.8K | ﹤0.01% | 800 |
|
|
2017
Q4 | $577K | Sell |
4,833
-2,007
| -29% | -$240K | ﹤0.01% | 837 |
|
|
2017
Q3 | $960K | Sell |
6,840
-7,562
| -53% | -$1.06M | ﹤0.01% | 672 |
|
|
2017
Q2 | $1.75M | Sell |
14,402
-2,494,322
| -99% | -$303M | 0.01% | 558 |
|
|
2017
Q1 | $304M | Sell |
2,508,724
-727,210
| -22% | -$88.2M | 1.04% | 30 |
|
|
2016
Q4 | $396M | Sell |
3,235,934
-636,832
| -16% | -$77.9M | 1.41% | 16 |
|
|
2016
Q3 | $475M | Buy |
3,872,766
+825,135
| +27% | +$101M | 1.63% | 14 |
|
|
2016
Q2 | $356M | Buy |
3,047,631
+581,703
| +24% | +$67.9M | 1.25% | 23 |
|
|
2016
Q1 | $343M | Buy |
2,465,928
+232,397
| +10% | +$32.4M | 1.19% | 29 |
|
|
2015
Q4 | $426M | Buy |
2,233,531
+335,663
| +18% | +$64M | 1.45% | 23 |
|
|
2015
Q3 | $297M | Buy |
1,897,868
+383,966
| +25% | +$60.1M | 1.06% | 28 |
|
|
2015
Q2 | $274M | Buy |
1,513,902
+1,460,505
| +2,735% | +$264M | 0.89% | 32 |
|
|
2015
Q1 | $9.25M | Buy |
+53,397
| New | +$9.25M | 0.03% | 287 |
|