Candriam SCA’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 |
-503,510
| Closed | -$92.5M | – | 935 |
|
|
2021
Q2 | $92.5M | Sell |
503,510
-106,772
| -17% | -$19.6M | 0.63% | 33 |
|
|
2021
Q1 | $91.6M | Hold |
610,282
| – | – | 0.76% | 22 |
|
|
2020
Q4 | $95.4M | Buy |
610,282
+47,210
| +8% | +$7.38M | 0.75% | 22 |
|
|
2020
Q3 | $64.4M | Sell |
563,072
-1,027
| -0.2% | -$118K | 0.61% | 31 |
|
|
2020
Q2 | $63.3M | Sell |
564,099
-11,695
| -2% | -$1.31M | 0.67% | 27 |
|
|
2020
Q1 | $60.9M | Hold |
575,794
| – | – | 0.67% | 25 |
|
|
2019
Q4 | $62.3M | Sell |
575,794
-55,972
| -9% | -$6.05M | 0.67% | 25 |
|
|
2019
Q3 | $61.9M | Buy |
631,766
+66,533
| +12% | +$6.52M | 0.82% | 20 |
|
|
2019
Q2 | $73.7M | Buy |
565,233
+181
| +0% | +$23.6K | 0.92% | 17 |
|
|
2019
Q1 | $76.4M | Sell |
565,052
-60,845
| -10% | -$8.23M | 0.98% | 17 |
|
|
2018
Q4 | $60.9M | Buy |
625,897
+145,077
| +30% | +$14.1M | 0.94% | 17 |
|
|
2018
Q3 | $66.8M | Buy |
480,820
+186,778
| +64% | +$26M | 0.89% | 18 |
|
|
2018
Q2 | $36.5M | Buy |
294,042
+32,923
| +13% | +$4.09M | 0.58% | 33 |
|
|
2018
Q1 | $29.1M | Sell |
261,119
-48,672
| -16% | -$5.43M | 0.5% | 36 |
|
|
2017
Q4 | $37M | Buy |
309,791
+40,873
| +15% | +$4.89M | 0.64% | 28 |
|
|
2017
Q3 | $37.7M | Buy |
268,918
+46,820
| +21% | +$6.57M | 0.66% | 25 |
|
|
2017
Q2 | $27M | Buy |
222,098
+12,701
| +6% | +$1.55M | 0.51% | 35 |
|
|
2017
Q1 | $25.4M | Buy |
209,397
+15,797
| +8% | +$1.92M | 0.49% | 39 |
|
|
2016
Q4 | $23.7M | Buy |
193,600
+29,033
| +18% | +$3.55M | 0.54% | 42 |
|
|
2016
Q3 | $20.2M | Buy |
164,567
+21,156
| +15% | +$2.59M | 0.49% | 46 |
|
|
2016
Q2 | $16.7M | Buy |
143,411
+6,017
| +4% | +$703K | 0.44% | 63 |
|
|
2016
Q1 | $19M | Buy |
+137,394
| New | +$19M | 0.48% | 49 |
|
|
2015
Q4 | – | Sell |
-174,944
| Closed | -$27.4M | – | 643 |
|
|
2015
Q3 | $27.4M | Sell |
174,944
-14,083
| -7% | -$2.2M | 0.67% | 26 |
|
|
2015
Q2 | $34.2M | Sell |
189,027
-10,930
| -5% | -$1.98M | 0.71% | 24 |
|
|
2015
Q1 | $34.7M | Buy |
199,957
+9,819
| +5% | +$1.7M | 0.7% | 29 |
|
|
2014
Q4 | $35.2M | Buy |
+190,138
| New | +$35.2M | 0.74% | 28 |
|