Brown Brothers Harriman & Co’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 |
-207
| Closed | -$38 | – | 1250 |
|
|
2021
Q2 | $38 | Sell |
207
-50
| -19% | -$8.58K | ﹤0.01% | 718 |
|
|
2021
Q1 | $39 | Buy |
257
+10
| +4% | +$1.55K | ﹤0.01% | 684 |
|
|
2020
Q4 | $39K | Buy |
247
+207
| +518% | +$26.6K | ﹤0.01% | 701 |
|
|
2020
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 833 |
|
|
2020
Q2 | $4K | Buy |
40
+5
| +14% | +$531 | ﹤0.01% | 858 |
|
|
2020
Q1 | $3K | Sell |
35
-293
| -89% | -$28.8K | ﹤0.01% | 902 |
|
|
2019
Q4 | $35K | Sell |
328
-872
| -73% | -$93.3K | ﹤0.01% | 725 |
|
|
2019
Q3 | $118K | Hold |
1,200
| – | – | ﹤0.01% | 518 |
|
|
2019
Q2 | $157K | Buy |
1,200
+1,127
| +1,544% | +$145K | ﹤0.01% | 434 |
|
|
2019
Q1 | $10K | Buy |
+73
| New | +$9.08K | ﹤0.01% | 846 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$12K | – | 912 |
|
|
2018
Q2 | $12K | Sell |
100
-175
| -64% | -$20.5K | ﹤0.01% | 647 |
|
|
2018
Q1 | $31K | Buy |
275
+50
| +22% | +$5.98K | ﹤0.01% | 524 |
|
|
2017
Q4 | $27K | Buy |
+225
| New | +$27.4K | ﹤0.01% | 604 |
|
|
2017
Q2 | – | Sell |
-72
| Closed | -$9K | – | 837 |
|
|
2017
Q1 | $9K | Sell |
72
-278
| -79% | -$35.8K | ﹤0.01% | 674 |
|
|
2016
Q4 | $43K | Buy |
+350
| New | +$42.8K | ﹤0.01% | 508 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | -$1K | – | 840 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 816 |
|
|
2016
Q1 | $1K | Sell |
6
-176
| -97% | -$25.8K | ﹤0.01% | 668 |
|
|
2015
Q4 | $35K | Sell |
182
-17
| -9% | -$2.97K | ﹤0.01% | 502 |
|
|
2015
Q3 | $31K | Buy |
199
+21
| +12% | +$3.83K | ﹤0.01% | 553 |
|
|
2015
Q2 | $32K | Hold |
178
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $31K | Buy |
178
+50
| +39% | +$9.05K | ﹤0.01% | 561 |
|
|
2014
Q4 | $24K | Buy |
+128
| New | +$23.7K | ﹤0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-21
| Closed | -$3K | – | 828 |
|
|
2014
Q1 | $3K | Buy |
+21
| New | +$3.34K | ﹤0.01% | 741 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | -$2K | – | 721 |
|
|
2013
Q3 | $2K | Buy |
+17
| New | +$1.86K | ﹤0.01% | 663 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM
Brown Brothers Harriman & Co's ALXN Position: Q3 2021 in Review
Brown Brothers Harriman & Co sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 207 shares — an estimated $38 sold.
Brown Brothers Harriman & Co first reported a position in ALXN in Q3 2013 and held it in 24 quarters. The position peaked at $157K in Q2 2019. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.
- Brown Brothers Harriman & Co reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 207 Alexion Pharmaceuticals shares in Q3 2021, an estimated $38.
- Brown Brothers Harriman & Co first reported a position in Alexion Pharmaceuticals in Q3 2013 and held it in 24 quarters.
- Brown Brothers Harriman & Co's Alexion Pharmaceuticals position peaked at $157K in Q2 2019.
- 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.
Based on Brown Brothers Harriman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.