DZ Bank’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 |
-5,033
| Closed | -$924K | – | 1103 |
|
|
2021
Q2 | $924K | Hold |
5,033
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $769K | Sell |
5,033
-240,576
| -98% | -$36.8M | ﹤0.01% | 656 |
|
|
2020
Q4 | $38.4M | Sell |
245,609
-180,031
| -42% | -$28.1M | 0.08% | 152 |
|
|
2020
Q3 | $48.7M | Buy |
425,640
+259,792
| +157% | +$29.7M | 0.12% | 128 |
|
|
2020
Q2 | $18.6M | Buy |
165,848
+142,597
| +613% | +$16M | 0.05% | 193 |
|
|
2020
Q1 | $2.09M | Buy |
23,251
+2,137
| +10% | +$192K | 0.01% | 420 |
|
|
2019
Q4 | $2.27M | Buy |
21,114
+5,629
| +36% | +$605K | 0.01% | 447 |
|
|
2019
Q3 | $1.52M | Buy |
15,485
+485
| +3% | +$47.5K | ﹤0.01% | 467 |
|
|
2019
Q2 | $1.97M | Hold |
15,000
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $2.03M | Buy |
+15,000
| New | +$2.03M | 0.01% | 448 |
|
|
2018
Q2 | – | Sell |
-22,900
| Closed | -$2.55M | – | 1126 |
|
|
2018
Q1 | $2.55M | Buy |
22,900
+20,569
| +882% | +$2.29M | 0.01% | 502 |
|
|
2017
Q4 | $279K | Sell |
2,331
-1,569
| -40% | -$188K | ﹤0.01% | 672 |
|
|
2017
Q3 | $547K | Buy |
+3,900
| New | +$547K | ﹤0.01% | 613 |
|