ALXN
DnB Asset Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,063
| Closed | -$5.89M | – | 660 |
|
|
2021
Q2 | $5.89M | Sell |
32,063
-956,820
| -97% | -$176M | 0.04% | 336 |
|
|
2021
Q1 | $151M | Buy |
988,883
+701,261
| +244% | +$107M | 1.1% | 17 |
|
|
2020
Q4 | $44.9M | Buy |
287,622
+187,158
| +186% | +$29.2M | 0.39% | 43 |
|
|
2020
Q3 | $11.5M | Sell |
100,464
-647,872
| -87% | -$74.1M | 0.12% | 132 |
|
|
2020
Q2 | $84M | Sell |
748,336
-27,570
| -4% | -$3.09M | 0.99% | 19 |
|
|
2020
Q1 | $69.7M | Buy |
775,906
+739,747
| +2,046% | +$66.4M | 1.02% | 18 |
|
|
2019
Q4 | $3.91M | Sell |
36,159
-11,326
| -24% | -$1.22M | 0.04% | 289 |
|
|
2019
Q3 | $4.65M | Buy |
47,485
+2,216
| +5% | +$217K | 0.05% | 252 |
|
|
2019
Q2 | $5.93M | Buy |
45,269
+11,362
| +34% | +$1.49M | 0.07% | 206 |
|
|
2019
Q1 | $4.58M | Buy |
33,907
+8,011
| +31% | +$1.08M | 0.05% | 232 |
|
|
2018
Q4 | $2.52M | Sell |
25,896
-1,279
| -5% | -$125K | 0.03% | 325 |
|
|
2018
Q3 | $3.78M | Buy |
27,175
+967
| +4% | +$134K | 0.04% | 275 |
|
|
2018
Q2 | $3.25M | Buy |
26,208
+1,100
| +4% | +$137K | 0.04% | 285 |
|
|
2018
Q1 | $2.8M | Buy |
25,108
+2,300
| +10% | +$256K | 0.03% | 305 |
|
|
2017
Q4 | $2.73M | Hold |
22,808
| – | – | 0.03% | 308 |
|
|
2017
Q3 | $3.2M | Hold |
22,808
| – | – | 0.04% | 262 |
|
|
2017
Q2 | $2.78M | Sell |
22,808
-600
| -3% | -$73K | 0.04% | 274 |
|
|
2017
Q1 | $2.84M | Buy |
23,408
+2,100
| +10% | +$255K | 0.04% | 268 |
|
|
2016
Q4 | $2.61M | Sell |
21,308
-8,600
| -29% | -$1.05M | 0.05% | 243 |
|
|
2016
Q3 | $3.66M | Buy |
29,908
+10,100
| +51% | +$1.24M | 0.07% | 196 |
|
|
2016
Q2 | $2.31M | Buy |
19,808
+800
| +4% | +$93.4K | 0.05% | 243 |
|
|
2016
Q1 | $2.65M | Buy |
19,008
+7,700
| +68% | +$1.07M | 0.06% | 229 |
|
|
2015
Q4 | $2.16M | Sell |
11,308
-200
| -2% | -$38.2K | 0.05% | 226 |
|
|
2015
Q3 | $1.8M | Buy |
11,508
+700
| +6% | +$109K | 0.04% | 229 |
|
|
2015
Q2 | $1.95M | Hold |
10,808
| – | – | 0.04% | 234 |
|
|
2015
Q1 | $1.87M | Sell |
10,808
-300
| -3% | -$52K | 0.04% | 244 |
|
|
2014
Q4 | $2.06M | Buy |
11,108
+1,100
| +11% | +$204K | 0.05% | 223 |
|
|
2014
Q3 | $1.66M | Buy |
+10,008
| New | +$1.66M | 0.04% | 238 |
|