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
Q3 | – | Sell |
-2,700
| Closed | -$12K | – | 7205 |
|
|
2021
Q2 | $12K | Buy |
2,700
+700
| +35% | +$120K | ﹤0.01% | 3773 |
|
|
2021
Q1 | $7K | Sell |
2,000
-3,000
| -60% | -$464K | ﹤0.01% | 4183 |
|
|
2020
Q4 | $11K | Buy |
5,000
+3,000
| +150% | +$386K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 4201 |
|
|
2020
Q2 | $4K | Sell |
2,000
-5,900
| -75% | -$626K | ﹤0.01% | 3539 |
|
|
2020
Q1 | $43K | Buy |
7,900
+3,400
| +76% | +$334K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $27K | Buy |
4,500
+3,000
| +200% | +$321K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $19K | Sell |
1,500
-5,000
| -77% | -$564K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $13K | Buy |
6,500
+5,000
| +333% | +$644K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $7K | Sell |
1,500
-5,400
| -78% | -$671K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $94K | Sell |
6,900
-700
| -9% | -$82.7K | 0.01% | 1067 |
|
|
2018
Q3 | $19K | Sell |
7,600
-5,500
| -42% | -$690K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $25K | Sell |
13,100
-500
| -4% | -$58.4K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $176K | Sell |
13,600
-18,300
| -57% | -$2.19M | 0.02% | 890 |
|
|
2017
Q4 | $137K | Sell |
31,900
-55,500
| -64% | -$6.76M | 0.01% | 1195 |
|
|
2017
Q3 | $261K | Sell |
87,400
-119,900
| -58% | -$16.3M | 0.01% | 1005 |
|
|
2017
Q2 | $748K | Buy |
207,300
+111,200
| +116% | +$12.9M | 0.03% | 515 |
|
|
2017
Q1 | $783K | Sell |
96,100
-81,000
| -46% | -$10.4M | 0.04% | 471 |
|
|
2016
Q4 | $1.21M | Buy |
177,100
+89,200
| +101% | +$10.9M | 0.06% | 345 |
|
|
2016
Q3 | $1.06M | Sell |
87,900
-26,800
| -23% | -$3.45M | 0.07% | 304 |
|
|
2016
Q2 | $2.35M | Buy |
114,700
+46,200
| +67% | +$6.56M | 0.17% | 124 |
|
|
2016
Q1 | $905K | Buy |
68,500
+18,800
| +38% | +$2.76M | 0.09% | 297 |
|
|
2015
Q4 | $436K | Buy |
+49,700
| New | +$8.68M | 0.04% | 692 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM