Canada Life’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 |
-357,334
| Closed | -$65.6M | – | 2569 |
|
|
2021
Q2 | $65.6M | Buy |
357,334
+119,221
| +50% | +$21.9M | 0.15% | 143 |
|
|
2021
Q1 | $36.2M | Buy |
238,113
+9,507
| +4% | +$1.44M | 0.09% | 249 |
|
|
2020
Q4 | $35.6M | Buy |
228,606
+42,450
| +23% | +$6.61M | 0.07% | 286 |
|
|
2020
Q3 | $21.3M | Buy |
186,156
+16,971
| +10% | +$1.94M | 0.05% | 372 |
|
|
2020
Q2 | $18.9M | Buy |
169,185
+1,241
| +0.7% | +$139K | 0.04% | 375 |
|
|
2020
Q1 | $15.2M | Sell |
167,944
-483
| -0.3% | -$43.6K | 0.04% | 365 |
|
|
2019
Q4 | $18.1M | Sell |
168,427
-877
| -0.5% | -$94.1K | 0.04% | 402 |
|
|
2019
Q3 | $16.6M | Buy |
169,304
+4,475
| +3% | +$438K | 0.04% | 419 |
|
|
2019
Q2 | $21.6M | Buy |
+164,829
| New | +$21.6M | 0.05% | 364 |
|
|
2019
Q1 | – | Sell |
-140,477
| Closed | -$13M | – | 2726 |
|
|
2018
Q4 | $13M | Buy |
140,477
+834
| +0.6% | +$77.3K | 0.04% | 396 |
|
|
2018
Q3 | $19.4M | Sell |
139,643
-17,459
| -11% | -$2.43M | 0.05% | 353 |
|
|
2018
Q2 | $19.5M | Sell |
157,102
-2,887
| -2% | -$359K | 0.05% | 357 |
|
|
2018
Q1 | $17.9M | Sell |
159,989
-5,854
| -4% | -$653K | 0.04% | 373 |
|
|
2017
Q4 | $19.8M | Buy |
165,843
+2,877
| +2% | +$344K | 0.05% | 357 |
|
|
2017
Q3 | $22.5M | Buy |
162,966
+2,064
| +1% | +$285K | 0.06% | 323 |
|
|
2017
Q2 | $19.6M | Sell |
160,902
-53,107
| -25% | -$6.45M | 0.05% | 344 |
|
|
2017
Q1 | $25.9M | Sell |
214,009
-1,864
| -0.9% | -$226K | 0.07% | 272 |
|
|
2016
Q4 | $26.5M | Buy |
215,873
+54,922
| +34% | +$6.74M | 0.07% | 264 |
|
|
2016
Q3 | $19.7M | Buy |
160,951
+4,420
| +3% | +$541K | 0.06% | 321 |
|
|
2016
Q2 | $18.2M | Buy |
156,531
+36,958
| +31% | +$4.31M | 0.05% | 333 |
|
|
2016
Q1 | $16.6M | Sell |
119,573
-10,029
| -8% | -$1.4M | 0.06% | 303 |
|
|
2015
Q4 | $24.7M | Buy |
129,602
+613
| +0.5% | +$117K | 0.1% | 227 |
|
|
2015
Q3 | $20.2M | Sell |
128,989
-3,355
| -3% | -$525K | 0.08% | 254 |
|
|
2015
Q2 | $23.9M | Sell |
132,344
-14,624
| -10% | -$2.64M | 0.08% | 267 |
|
|
2015
Q1 | $25.4M | Sell |
146,968
-1,681
| -1% | -$291K | 0.09% | 261 |
|
|
2014
Q4 | $27.5M | Sell |
148,649
-1,793
| -1% | -$331K | 0.09% | 241 |
|
|
2014
Q3 | $25M | Buy |
150,442
+35,576
| +31% | +$5.91M | 0.08% | 251 |
|
|
2014
Q2 | $17.9M | Buy |
114,866
+12,846
| +13% | +$2M | 0.06% | 325 |
|
|
2014
Q1 | $15.4M | Buy |
102,020
+1,635
| +2% | +$247K | 0.05% | 341 |
|
|
2013
Q4 | $13.4M | Buy |
100,385
+12,944
| +15% | +$1.73M | 0.05% | 355 |
|
|
2013
Q3 | $10.1M | Buy |
87,441
+77,947
| +821% | +$9.02M | 0.04% | 392 |
|
|
2013
Q2 | $876K | Buy |
+9,494
| New | +$876K | 0.01% | 489 |
|