Credit Suisse’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 |
-1,744,843
| Closed | -$321M | – | 3694 |
|
|
2021
Q2 | $321M | Buy |
1,744,843
+373,222
| +27% | +$68.6M | 0.17% | 73 |
|
|
2021
Q1 | $210M | Sell |
1,371,621
-378,840
| -22% | -$57.9M | 0.11% | 149 |
|
|
2020
Q4 | $273M | Sell |
1,750,461
-211,695
| -11% | -$33.1M | 0.13% | 91 |
|
|
2020
Q3 | $225M | Sell |
1,962,156
-148,259
| -7% | -$17M | 0.14% | 93 |
|
|
2020
Q2 | $237M | Sell |
2,110,415
-1,064,144
| -34% | -$119M | 0.17% | 86 |
|
|
2020
Q1 | $285M | Buy |
3,174,559
+416,206
| +15% | +$37.4M | 0.25% | 54 |
|
|
2019
Q4 | $298M | Buy |
2,758,353
+763,163
| +38% | +$82.5M | 0.22% | 57 |
|
|
2019
Q3 | $195M | Buy |
1,995,190
+1,632,827
| +451% | +$160M | 0.16% | 84 |
|
|
2019
Q2 | $47.5M | Sell |
362,363
-14,180
| -4% | -$1.86M | 0.04% | 356 |
|
|
2019
Q1 | $50.9M | Buy |
376,543
+22,666
| +6% | +$3.06M | 0.05% | 327 |
|
|
2018
Q4 | $34.5M | Sell |
353,877
-4,778
| -1% | -$465K | 0.04% | 427 |
|
|
2018
Q3 | $49.9M | Buy |
358,655
+77,003
| +27% | +$10.7M | 0.04% | 358 |
|
|
2018
Q2 | $35M | Sell |
281,652
-44,809
| -14% | -$5.56M | 0.03% | 455 |
|
|
2018
Q1 | $36.4M | Sell |
326,461
-62,508
| -16% | -$6.97M | 0.03% | 483 |
|
|
2017
Q4 | $46.5M | Sell |
388,969
-30,170
| -7% | -$3.61M | 0.04% | 366 |
|
|
2017
Q3 | $58.8M | Sell |
419,139
-89,599
| -18% | -$12.6M | 0.06% | 298 |
|
|
2017
Q2 | $61.9M | Sell |
508,738
-60,228
| -11% | -$7.33M | 0.06% | 273 |
|
|
2017
Q1 | $69M | Buy |
568,966
+86,141
| +18% | +$10.4M | 0.06% | 279 |
|
|
2016
Q4 | $59.1M | Sell |
482,825
-113,742
| -19% | -$13.9M | 0.06% | 300 |
|
|
2016
Q3 | $73.1M | Buy |
596,567
+17,715
| +3% | +$2.17M | 0.07% | 257 |
|
|
2016
Q2 | $67.6M | Buy |
578,852
+37,492
| +7% | +$4.38M | 0.07% | 236 |
|
|
2016
Q1 | $75.4M | Buy |
541,360
+18,558
| +4% | +$2.58M | 0.09% | 211 |
|
|
2015
Q4 | $99.7M | Buy |
522,802
+34,833
| +7% | +$6.64M | 0.11% | 174 |
|
|
2015
Q3 | $76.3M | Sell |
487,969
-147,862
| -23% | -$23.1M | 0.09% | 216 |
|
|
2015
Q2 | $115M | Buy |
635,831
+87,081
| +16% | +$15.7M | 0.11% | 169 |
|
|
2015
Q1 | $95.1M | Sell |
548,750
-29,610
| -5% | -$5.13M | 0.1% | 195 |
|
|
2014
Q4 | $107M | Buy |
578,360
+33,640
| +6% | +$6.22M | 0.1% | 187 |
|
|
2014
Q3 | $90.3M | Buy |
544,720
+76,687
| +16% | +$12.7M | 0.07% | 236 |
|
|
2014
Q2 | $73.1M | Sell |
468,033
-22,786
| -5% | -$3.56M | 0.06% | 290 |
|
|
2014
Q1 | $74.7M | Sell |
490,819
-73,999
| -13% | -$11.3M | 0.07% | 244 |
|
|
2013
Q4 | $75.1M | Buy |
564,818
+97,377
| +21% | +$12.9M | 0.07% | 244 |
|
|
2013
Q3 | $54.3M | Sell |
467,441
-125,846
| -21% | -$14.6M | 0.05% | 274 |
|
|
2013
Q2 | $54.7M | Buy |
+593,287
| New | +$54.7M | 0.06% | 295 |
|