Caption Management’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
Q2 | – | Sell |
-18,200
| Closed | -$2.78M | – | 953 |
|
|
2021
Q1 | $2.78M | Sell |
18,200
-67,300
| -79% | -$10.3M | 0.06% | 76 |
|
|
2020
Q4 | $13.4M | Buy |
85,500
+15,500
| +22% | +$2.42M | 0.3% | 7 |
|
|
2020
Q3 | $8.01M | Buy |
70,000
+20,200
| +41% | +$2.31M | 0.19% | 14 |
|
|
2020
Q2 | $5.59M | Sell |
49,800
-37,100
| -43% | -$4.16M | 0.19% | 19 |
|
|
2020
Q1 | $7.8M | Buy |
86,900
+60,300
| +227% | +$5.41M | 0.44% | 2 |
|
|
2019
Q4 | $2.88M | Sell |
26,600
-7,400
| -22% | -$800K | 0.1% | 48 |
|
|
2019
Q3 | $3.33M | Buy |
34,000
+18,000
| +113% | +$1.76M | 0.17% | 22 |
|
|
2019
Q2 | $2.1M | Buy |
+16,000
| New | +$2.1M | 0.11% | 37 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 155 |
|