Conning Inc’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 |
-2,592
| Closed | -$476K | – | 493 |
|
|
2021
Q2 | $476K | Sell |
2,592
-258
| -9% | -$47.4K | 0.01% | 289 |
|
|
2021
Q1 | $436K | Sell |
2,850
-270
| -9% | -$41.3K | 0.01% | 310 |
|
|
2020
Q4 | $487K | Sell |
3,120
-129
| -4% | -$20.1K | 0.02% | 287 |
|
|
2020
Q3 | $372K | Buy |
3,249
+20
| +0.6% | +$2.29K | 0.01% | 319 |
|
|
2020
Q2 | $362K | Buy |
3,229
+1
| +0% | +$112 | 0.01% | 309 |
|
|
2020
Q1 | $290K | Sell |
3,228
-103
| -3% | -$9.25K | 0.01% | 320 |
|
|
2019
Q4 | $360K | Buy |
3,331
+50
| +2% | +$5.4K | 0.01% | 345 |
|
|
2019
Q3 | $321K | Sell |
3,281
-109
| -3% | -$10.7K | 0.01% | 382 |
|
|
2019
Q2 | $444K | Sell |
3,390
-610
| -15% | -$79.9K | 0.01% | 325 |
|
|
2019
Q1 | $541K | Buy |
4,000
+40
| +1% | +$5.41K | 0.02% | 329 |
|
|
2018
Q4 | $386K | Sell |
3,960
-940
| -19% | -$91.6K | 0.01% | 379 |
|
|
2018
Q3 | $681K | Sell |
4,900
-390
| -7% | -$54.2K | 0.02% | 317 |
|
|
2018
Q2 | $657K | Sell |
5,290
-90
| -2% | -$11.2K | 0.02% | 334 |
|
|
2018
Q1 | $600K | Buy |
5,380
+250
| +5% | +$27.9K | 0.02% | 347 |
|
|
2017
Q4 | $613K | Sell |
5,130
-290
| -5% | -$34.7K | 0.02% | 358 |
|
|
2017
Q3 | $760K | Sell |
5,420
-350
| -6% | -$49.1K | 0.03% | 315 |
|
|
2017
Q2 | $702K | Sell |
5,770
-40
| -0.7% | -$4.87K | 0.03% | 334 |
|
|
2017
Q1 | $704K | Sell |
5,810
-120
| -2% | -$14.5K | 0.03% | 325 |
|
|
2016
Q4 | $726K | Buy |
5,930
+390
| +7% | +$47.7K | 0.03% | 320 |
|
|
2016
Q3 | $679K | Buy |
5,540
+150
| +3% | +$18.4K | 0.03% | 322 |
|
|
2016
Q2 | $629K | Buy |
5,390
+10
| +0.2% | +$1.17K | 0.03% | 327 |
|
|
2016
Q1 | $749K | Buy |
5,380
+10
| +0.2% | +$1.39K | 0.03% | 294 |
|
|
2015
Q4 | $1.02M | Sell |
5,370
-220
| -4% | -$42K | 0.04% | 253 |
|
|
2015
Q3 | $874K | Sell |
5,590
-370
| -6% | -$57.9K | 0.04% | 262 |
|
|
2015
Q2 | $1.08M | Buy |
5,960
+220
| +4% | +$39.8K | 0.04% | 256 |
|
|
2015
Q1 | $995K | Hold |
5,740
| – | – | 0.04% | 250 |
|
|
2014
Q4 | $1.06M | Sell |
5,740
-140
| -2% | -$25.9K | 0.05% | 234 |
|
|
2014
Q3 | $975K | Buy |
5,880
+670
| +13% | +$111K | 0.05% | 242 |
|
|
2014
Q2 | $814K | Sell |
5,210
-300
| -5% | -$46.9K | 0.04% | 274 |
|
|
2014
Q1 | $838K | Buy |
5,510
+340
| +7% | +$51.7K | 0.05% | 262 |
|
|
2013
Q4 | $688K | Buy |
5,170
+1,020
| +25% | +$136K | 0.04% | 269 |
|
|
2013
Q3 | $482K | Buy |
4,150
+520
| +14% | +$60.4K | 0.04% | 297 |
|
|
2013
Q2 | $335K | Buy |
+3,630
| New | +$335K | 0.03% | 352 |
|