Cutler Group’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 |
-1,000
| Closed | -$8K | – | 7120 |
|
|
2021
Q1 | $8K | Buy |
+1,000
| New | +$155K | ﹤0.01% | 4057 |
|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$5K | – | 6204 |
|
|
2020
Q3 | $5K | Sell |
1,900
-7,800
| -80% | -$841K | ﹤0.01% | 3581 |
|
|
2020
Q2 | $65K | Buy |
9,700
+6,200
| +177% | +$658K | 0.01% | 1589 |
|
|
2020
Q1 | $2K | Sell |
3,500
-500
| -13% | -$49.1K | ﹤0.01% | 3611 |
|
|
2019
Q4 | $12K | Buy |
4,000
+3,000
| +300% | +$321K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q1 | $31K | Sell |
1,000
-12,000
| -92% | -$1.49M | ﹤0.01% | 1763 |
|
|
2018
Q4 | $35K | Sell |
13,000
-4,300
| -25% | -$508K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $249K | Sell |
17,300
-5,200
| -23% | -$652K | 0.02% | 739 |
|
|
2018
Q2 | $76K | Sell |
22,500
-24,500
| -52% | -$2.86M | 0.01% | 1336 |
|
|
2018
Q1 | $139K | Buy |
47,000
+12,800
| +37% | +$1.53M | 0.02% | 1005 |
|
|
2017
Q4 | $243K | Sell |
34,200
-36,700
| -52% | -$4.47M | 0.01% | 858 |
|
|
2017
Q3 | $1.39M | Sell |
70,900
-157,300
| -69% | -$21.4M | 0.07% | 268 |
|
|
2017
Q2 | $1.53M | Buy |
228,200
+81,100
| +55% | +$9.44M | 0.07% | 280 |
|
|
2017
Q1 | $214K | Sell |
147,100
-77,900
| -35% | -$10M | 0.01% | 1135 |
|
|
2016
Q4 | $557K | Buy |
225,000
+188,900
| +523% | +$23.1M | 0.03% | 642 |
|
|
2016
Q3 | $99K | Sell |
36,100
-122,500
| -77% | -$15.8M | 0.01% | 1814 |
|
|
2016
Q2 | $166K | Buy |
158,600
+45,200
| +40% | +$6.41M | 0.01% | 1266 |
|
|
2016
Q1 | $443K | Buy |
113,400
+85,900
| +312% | +$12.6M | 0.04% | 578 |
|
|
2015
Q4 | $406K | Buy |
+27,500
| New | +$4.8M | 0.03% | 732 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM