Congress Asset 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 |
-66,678
| Closed | -$10.2M | – | 375 |
|
|
2021
Q1 | $10.2M | Sell |
66,678
-2,848
| -4% | -$435K | 0.09% | 125 |
|
|
2020
Q4 | $10.9M | Buy |
69,526
+1,295
| +2% | +$202K | 0.1% | 110 |
|
|
2020
Q3 | $7.81M | Buy |
68,231
+16,478
| +32% | +$1.89M | 0.08% | 135 |
|
|
2020
Q2 | $5.81M | Buy |
51,753
+1,780
| +4% | +$200K | 0.07% | 145 |
|
|
2020
Q1 | $4.49M | Buy |
49,973
+5,470
| +12% | +$491K | 0.07% | 152 |
|
|
2019
Q4 | $4.81M | Sell |
44,503
-3,090
| -6% | -$334K | 0.06% | 171 |
|
|
2019
Q3 | $4.66M | Buy |
47,593
+1,638
| +4% | +$160K | 0.06% | 179 |
|
|
2019
Q2 | $6.02M | Buy |
45,955
+1,054
| +2% | +$138K | 0.08% | 156 |
|
|
2019
Q1 | $6.07M | Buy |
44,901
+5,237
| +13% | +$708K | 0.08% | 148 |
|
|
2018
Q4 | $3.86M | Sell |
39,664
-3,951
| -9% | -$385K | 0.06% | 192 |
|
|
2018
Q3 | $6.06M | Buy |
43,615
+1,248
| +3% | +$173K | 0.08% | 159 |
|
|
2018
Q2 | $5.26M | Sell |
42,367
-4,411
| -9% | -$548K | 0.07% | 164 |
|
|
2018
Q1 | $5.21M | Buy |
46,778
+6,412
| +16% | +$715K | 0.07% | 164 |
|
|
2017
Q4 | $4.83M | Buy |
40,366
+1,338
| +3% | +$160K | 0.07% | 166 |
|
|
2017
Q3 | $5.48M | Buy |
39,028
+1,526
| +4% | +$214K | 0.08% | 150 |
|
|
2017
Q2 | $4.56M | Buy |
37,502
+5,614
| +18% | +$683K | 0.08% | 155 |
|
|
2017
Q1 | $3.87M | Sell |
31,888
-4,250
| -12% | -$515K | 0.07% | 162 |
|
|
2016
Q4 | $4.42M | Buy |
36,138
+1,132
| +3% | +$138K | 0.09% | 149 |
|
|
2016
Q3 | $4.29M | Buy |
35,006
+481
| +1% | +$58.9K | 0.09% | 146 |
|
|
2016
Q2 | $4.03M | Buy |
34,525
+2,238
| +7% | +$261K | 0.09% | 143 |
|
|
2016
Q1 | $4.5M | Buy |
32,287
+913
| +3% | +$127K | 0.11% | 131 |
|
|
2015
Q4 | $5.99M | Buy |
31,374
+1
| +0% | +$191 | 0.15% | 114 |
|
|
2015
Q3 | $4.91M | Buy |
31,373
+1,012
| +3% | +$158K | 0.13% | 125 |
|
|
2015
Q2 | $5.49M | Sell |
30,361
-259
| -0.8% | -$46.8K | 0.16% | 125 |
|
|
2015
Q1 | $5.31M | Sell |
30,620
-69
| -0.2% | -$12K | 0.13% | 123 |
|
|
2014
Q4 | $5.68M | Sell |
30,689
-631
| -2% | -$117K | 0.14% | 117 |
|
|
2014
Q3 | $5.19M | Sell |
31,320
-190
| -0.6% | -$31.5K | 0.13% | 122 |
|
|
2014
Q2 | $4.92M | Buy |
31,510
+14
| +0% | +$2.19K | 0.13% | 124 |
|
|
2014
Q1 | $4.79M | Buy |
31,496
+5,236
| +20% | +$796K | 0.12% | 121 |
|
|
2013
Q4 | $3.49M | Buy |
26,260
+375
| +1% | +$49.8K | 0.09% | 139 |
|
|
2013
Q3 | $3.01M | Buy |
+25,885
| New | +$3.01M | 0.08% | 148 |
|