Credit Agricole’s Alexion Pharmaceuticals ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-448
| Closed | -$69K | – | 779 |
|
|
2021
Q1 | $69K | Sell |
448
-80
| -15% | -$12.4K | ﹤0.01% | 420 |
|
|
2020
Q4 | $82K | Buy |
528
+28
| +6% | +$3.6K | ﹤0.01% | 360 |
|
|
2020
Q3 | $57K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $56K | Hold |
500
| – | – | ﹤0.01% | 322 |
|
|
2020
Q1 | $45K | Buy |
500
+100
| +25% | +$9.81K | ﹤0.01% | 326 |
|
|
2019
Q4 | $43K | Hold |
400
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $39K | Hold |
400
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $52K | Hold |
400
| – | – | ﹤0.01% | 374 |
|
|
2019
Q1 | $54K | Buy |
+400
| New | +$49.7K | ﹤0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-246
| Closed | -$34K | – | 513 |
|
|
2018
Q3 | $34K | Hold |
246
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $31K | Buy |
+246
| New | +$28.8K | ﹤0.01% | 349 |
|
|
2017
Q4 | – | Sell |
-266,204
| Closed | -$37.3M | – | 1218 |
|
|
2017
Q3 | $37.3M | Buy |
266,204
+182,887
| +220% | +$24.8M | 0.13% | 187 |
|
|
2017
Q2 | $10.1M | Buy |
83,317
+14,151
| +20% | +$1.65M | 0.03% | 492 |
|
|
2017
Q1 | $8.38M | Buy |
69,166
+6,524
| +10% | +$841K | 0.03% | 611 |
|
|
2016
Q4 | $7.67M | Buy |
62,642
+12,410
| +25% | +$1.52M | 0.02% | 562 |
|
|
2016
Q3 | $6.16M | Sell |
50,232
-11,806
| -19% | -$1.52M | 0.02% | 621 |
|
|
2016
Q2 | $7.24M | Buy |
62,038
+4,517
| +8% | +$641K | 0.03% | 529 |
|
|
2016
Q1 | $8.01M | Buy |
57,521
+2,514
| +5% | +$369K | 0.04% | 441 |
|
|
2015
Q4 | $10.5M | Buy |
55,007
+14,161
| +35% | +$2.47M | 0.05% | 363 |
|
|
2015
Q3 | $6.39M | Buy |
40,846
+3,077
| +8% | +$561K | 0.03% | 499 |
|
|
2015
Q2 | $6.83M | Sell |
37,769
-14,292
| -27% | -$2.47M | 0.03% | 509 |
|
|
2015
Q1 | $9.02M | Sell |
52,061
-1,729
| -3% | -$313K | 0.04% | 452 |
|
|
2014
Q4 | $10.1M | Buy |
53,790
+7,365
| +16% | +$1.36M | 0.04% | 431 |
|
|
2014
Q3 | $7.7M | Buy |
46,425
+2,306
| +5% | +$379K | 0.03% | 496 |
|
|
2014
Q2 | $6.89M | Sell |
44,119
-2,590
| -6% | -$409K | 0.03% | 537 |
|
|
2014
Q1 | $7.11M | Sell |
46,709
-11,596
| -20% | -$1.84M | 0.03% | 521 |
|
|
2013
Q4 | $7.75M | Sell |
58,305
-33,344
| -36% | -$4M | 0.03% | 522 |
|
|
2013
Q3 | $10.6M | Buy |
+91,649
| New | +$10.1M | 0.05% | 415 |
|
Other funds holding ALXN
FCM
HI
DKCM
PCM
UOC