CA
ALXN
Commerzbank Aktiengesellschaft’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,247
| Closed | -$561K | – | 388 |
|
|
2020
Q1 | $561K | Sell |
6,247
-14,200
| -69% | -$1.28M | 0.03% | 239 |
|
|
2019
Q4 | $2.21M | Sell |
20,447
-128,587
| -86% | -$13.9M | 0.02% | 319 |
|
|
2019
Q3 | $14.6M | Buy |
149,034
+13,237
| +10% | +$1.3M | 0.11% | 150 |
|
|
2019
Q2 | $17.8M | Buy |
135,797
+12,474
| +10% | +$1.63M | 0.14% | 123 |
|
|
2019
Q1 | $16.7M | Sell |
123,323
-95,365
| -44% | -$12.9M | 0.15% | 121 |
|
|
2018
Q4 | $21.3M | Buy |
218,688
+125,344
| +134% | +$12.2M | 0.22% | 86 |
|
|
2018
Q3 | $13M | Sell |
93,344
-5,433
| -6% | -$755K | 0.11% | 148 |
|
|
2018
Q2 | $12.3M | Sell |
98,777
-12,648
| -11% | -$1.57M | 0.12% | 152 |
|
|
2018
Q1 | $12.4M | Sell |
111,425
-37,914
| -25% | -$4.23M | 0.13% | 150 |
|
|
2017
Q4 | $17.9M | Sell |
149,339
-431
| -0.3% | -$51.5K | 0.2% | 100 |
|
|
2017
Q3 | $21M | Buy |
149,770
+17,072
| +13% | +$2.4M | 0.28% | 83 |
|
|
2017
Q2 | $16.1M | Buy |
132,698
+79,943
| +152% | +$9.73M | 0.27% | 86 |
|
|
2017
Q1 | $6.4M | Buy |
52,755
+40,916
| +346% | +$4.96M | 0.09% | 174 |
|
|
2016
Q4 | $1.45M | Buy |
11,839
+7,416
| +168% | +$908K | 0.02% | 363 |
|
|
2016
Q3 | $542K | Sell |
4,423
-6,942
| -61% | -$851K | 0.01% | 531 |
|
|
2016
Q2 | $1.33K | Sell |
11,365
-9,243
| -45% | -$1.08K | 0.01% | 423 |
|
|
2016
Q1 | $2.87M | Sell |
20,608
-61,759
| -75% | -$8.6M | 0.02% | 306 |
|
|
2015
Q4 | $15.7M | Buy |
82,367
+1,285
| +2% | +$245K | 0.12% | 120 |
|
|
2015
Q3 | $12.7M | Sell |
81,082
-51,247
| -39% | -$8.01M | 0.1% | 121 |
|
|
2015
Q2 | $23.9M | Buy |
132,329
+4,475
| +4% | +$809K | 0.13% | 101 |
|
|
2015
Q1 | $22.2M | Buy |
127,854
+2,136
| +2% | +$370K | 0.13% | 103 |
|
|
2014
Q4 | $23.3M | Sell |
125,718
-10,770
| -8% | -$1.99M | 0.15% | 95 |
|
|
2014
Q3 | $22.6M | Buy |
136,488
+23,831
| +21% | +$3.95M | 0.09% | 152 |
|
|
2014
Q2 | $17.6M | Buy |
112,657
+8,928
| +9% | +$1.4M | 0.09% | 152 |
|
|
2014
Q1 | $15.8M | Sell |
103,729
-2,653
| -2% | -$404K | 0.07% | 157 |
|
|
2013
Q4 | $16.9M | Sell |
106,382
-20,815
| -16% | -$3.3M | 0.08% | 142 |
|
|
2013
Q3 | $14.8M | Buy |
127,197
+3,155
| +3% | +$366K | 0.07% | 185 |
|
|
2013
Q2 | $11.4M | Buy |
+124,042
| New | +$11.4M | 0.05% | 243 |
|