Caisse de Depot et Placement du Quebec (CDPQ)’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,525
| Closed | -$9.83M | – | 553 |
|
|
2021
Q2 | $9.83M | Sell |
53,525
-17,100
| -24% | -$3.14M | 0.02% | 263 |
|
|
2021
Q1 | $10.8M | Buy |
70,625
+68,973
| +4,175% | +$10.5M | 0.02% | 213 |
|
|
2020
Q4 | $258K | Sell |
1,652
-3,072
| -65% | -$480K | ﹤0.01% | 664 |
|
|
2020
Q3 | $541K | Sell |
4,724
-1,900
| -29% | -$218K | ﹤0.01% | 614 |
|
|
2020
Q2 | $743K | Sell |
6,624
-31,000
| -82% | -$3.48M | ﹤0.01% | 584 |
|
|
2020
Q1 | $3.38M | Buy |
37,624
+9,800
| +35% | +$880K | 0.01% | 321 |
|
|
2019
Q4 | $3.01M | Buy |
27,824
+20,300
| +270% | +$2.2M | 0.01% | 377 |
|
|
2019
Q3 | $737K | Sell |
7,524
-22,000
| -75% | -$2.15M | ﹤0.01% | 729 |
|
|
2019
Q2 | $3.87M | Buy |
29,524
+18,000
| +156% | +$2.36M | 0.01% | 355 |
|
|
2019
Q1 | $1.56M | Buy |
11,524
+4,400
| +62% | +$595K | ﹤0.01% | 536 |
|
|
2018
Q4 | $694K | Sell |
7,124
-24,684
| -78% | -$2.4M | ﹤0.01% | 649 |
|
|
2018
Q3 | $4.42M | Buy |
31,808
+25,226
| +383% | +$3.51M | 0.01% | 370 |
|
|
2018
Q2 | $817K | Sell |
6,582
-90
| -1% | -$11.2K | ﹤0.01% | 654 |
|
|
2018
Q1 | $744K | Sell |
6,672
-23,682
| -78% | -$2.64M | ﹤0.01% | 640 |
|
|
2017
Q4 | $3.63M | Sell |
30,354
-10,070
| -25% | -$1.2M | 0.01% | 412 |
|
|
2017
Q3 | $5.7M | Buy |
40,424
+800
| +2% | +$113K | 0.01% | 316 |
|
|
2017
Q2 | $4.81M | Buy |
39,624
+5,900
| +17% | +$716K | 0.01% | 331 |
|
|
2017
Q1 | $4.09M | Buy |
33,724
+23,600
| +233% | +$2.86M | 0.01% | 353 |
|
|
2016
Q4 | $1.24M | Sell |
10,124
-27,800
| -73% | -$3.4M | ﹤0.01% | 581 |
|
|
2016
Q3 | $4.65M | Sell |
37,924
-2,500
| -6% | -$306K | 0.01% | 358 |
|
|
2016
Q2 | $4.72M | Buy |
40,424
+26,100
| +182% | +$3.05M | 0.01% | 433 |
|
|
2016
Q1 | $1.99M | Sell |
14,324
-81,476
| -85% | -$11.3M | 0.01% | 606 |
|
|
2015
Q4 | $18.3M | Sell |
95,800
-4,100
| -4% | -$782K | 0.05% | 172 |
|
|
2015
Q3 | $15.6M | Buy |
99,900
+1,600
| +2% | +$250K | 0.04% | 197 |
|
|
2015
Q2 | $17.8M | Buy |
98,300
+9,100
| +10% | +$1.65M | 0.05% | 194 |
|
|
2015
Q1 | $15.5M | Sell |
89,200
-7,000
| -7% | -$1.21M | 0.04% | 212 |
|
|
2014
Q4 | $17.8M | Sell |
96,200
-8,400
| -8% | -$1.55M | 0.05% | 190 |
|
|
2014
Q3 | $17.3M | Sell |
104,600
-3,600
| -3% | -$597K | 0.05% | 212 |
|
|
2014
Q2 | $16.9M | Sell |
108,200
-5,300
| -5% | -$828K | 0.05% | 222 |
|
|
2014
Q1 | $17.3M | Buy |
113,500
+3,080
| +3% | +$469K | 0.05% | 211 |
|
|
2013
Q4 | $14.7M | Sell |
110,420
-15,200
| -12% | -$2.02M | 0.04% | 247 |
|
|
2013
Q3 | $14.6M | Sell |
125,620
-23,600
| -16% | -$2.74M | 0.04% | 281 |
|
|
2013
Q2 | $13.8M | Buy |
+149,220
| New | +$13.8M | 0.04% | 313 |
|