Canada Pension Plan Investment Board’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 |
-1,500,325
| Closed | -$276M | – | 1504 |
|
|
2021
Q2 | $276M | Buy |
1,500,325
+880,985
| +142% | +$162M | 0.33% | 85 |
|
|
2021
Q1 | $94.7M | Buy |
619,340
+403,009
| +186% | +$61.6M | 0.12% | 180 |
|
|
2020
Q4 | $33.8M | Sell |
216,331
-24,066
| -10% | -$3.76M | 0.05% | 278 |
|
|
2020
Q3 | $27.5M | Buy |
240,397
+10,735
| +5% | +$1.23M | 0.05% | 234 |
|
|
2020
Q2 | $25.8M | Sell |
229,662
-489,013
| -68% | -$54.9M | 0.06% | 217 |
|
|
2020
Q1 | $64.5M | Buy |
718,675
+325,509
| +83% | +$29.2M | 0.17% | 104 |
|
|
2019
Q4 | $42.5M | Sell |
393,166
-77,196
| -16% | -$8.35M | 0.08% | 184 |
|
|
2019
Q3 | $46.1M | Sell |
470,362
-102,337
| -18% | -$10M | 0.09% | 178 |
|
|
2019
Q2 | $75M | Buy |
572,699
+128,418
| +29% | +$16.8M | 0.15% | 123 |
|
|
2019
Q1 | $60.1M | Buy |
444,281
+234,928
| +112% | +$31.8M | 0.12% | 143 |
|
|
2018
Q4 | $20.4M | Sell |
209,353
-111,284
| -35% | -$10.8M | 0.05% | 334 |
|
|
2018
Q3 | $44.6M | Sell |
320,637
-75,513
| -19% | -$10.5M | 0.08% | 194 |
|
|
2018
Q2 | $49.2M | Buy |
396,150
+212,971
| +116% | +$26.4M | 0.09% | 178 |
|
|
2018
Q1 | $20.4M | Sell |
183,179
-394,517
| -68% | -$44M | 0.03% | 398 |
|
|
2017
Q4 | $69.1M | Buy |
577,696
+185,000
| +47% | +$22.1M | 0.13% | 139 |
|
|
2017
Q3 | $55.1M | Buy |
392,696
+40,900
| +12% | +$5.74M | 0.11% | 172 |
|
|
2017
Q2 | $42.8M | Buy |
351,796
+92,866
| +36% | +$11.3M | 0.1% | 176 |
|
|
2017
Q1 | $31.4M | Buy |
258,930
+193,514
| +296% | +$23.5M | 0.08% | 202 |
|
|
2016
Q4 | $8M | Buy |
65,416
+28,779
| +79% | +$3.52M | 0.03% | 412 |
|
|
2016
Q3 | $4.49M | Buy |
36,637
+35,987
| +5,536% | +$4.41M | 0.02% | 549 |
|
|
2016
Q2 | $76K | Sell |
650
-24,200
| -97% | -$2.83M | ﹤0.01% | 1002 |
|
|
2016
Q1 | $3.46M | Sell |
24,850
-29,561
| -54% | -$4.12M | 0.01% | 631 |
|
|
2015
Q4 | $10.4M | Buy |
54,411
+1,369
| +3% | +$261K | 0.05% | 351 |
|
|
2015
Q3 | $8.3M | Buy |
53,042
+46,892
| +762% | +$7.33M | 0.03% | 434 |
|
|
2015
Q2 | $1.11M | Sell |
6,150
-9,072
| -60% | -$1.64M | ﹤0.01% | 810 |
|
|
2015
Q1 | $2.64M | Sell |
15,222
-19,720
| -56% | -$3.42M | 0.01% | 709 |
|
|
2014
Q4 | $6.47M | Buy |
34,942
+22,869
| +189% | +$4.23M | 0.02% | 570 |
|
|
2014
Q3 | $2M | Sell |
12,073
-1,750
| -13% | -$290K | 0.01% | 736 |
|
|
2014
Q2 | $2.16M | Sell |
13,823
-10,981
| -44% | -$1.72M | 0.01% | 746 |
|
|
2014
Q1 | $3.77M | Buy |
24,804
+10,423
| +72% | +$1.59M | 0.02% | 638 |
|
|
2013
Q4 | $1.91M | Buy |
14,381
+2,101
| +17% | +$279K | 0.01% | 743 |
|
|
2013
Q3 | $1.43M | Buy |
12,280
+180
| +1% | +$20.9K | 0.01% | 715 |
|
|
2013
Q2 | $1.12M | Buy |
+12,100
| New | +$1.12M | 0.01% | 638 |
|