Empire Life Investments’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
-996
Closed -$183K 106
2021
Q2
$183K Sell
996
-199,910
-100% -$34.3M 0.01% 100
2021
Q1
$30.7M Sell
200,906
-93,608
-32% -$14.5M 2.11% 17
2020
Q4
$46M Sell
294,514
-8,945
-3% -$1.15M 3.25% 7
2020
Q3
$34.7M Buy
303,459
+937
+0.3% +$101K 2.79% 12
2020
Q2
$34M Sell
302,522
-2,289
-0.8% -$243K 2.98% 10
2020
Q1
$27.4M Buy
304,811
+53,607
+21% +$5.26M 2.5% 13
2019
Q4
$27.2M Buy
251,204
+38,329
+18% +$4.1M 2.07% 20
2019
Q3
$20.8M Buy
212,875
+115,239
+118% +$13M 1.75% 26
2019
Q2
$12.8M Buy
97,636
+1,364
+1% +$176K 1.03% 41
2019
Q1
$13M Sell
96,272
-21,553
-18% -$2.68M 1.09% 41
2018
Q4
$11.5M Buy
+117,825
New +$13.9M 1.03% 41

Other funds holding ALXN

Empire Life Investments's ALXN Position: Q3 2021 in Review

Empire Life Investments sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 996 shares — an estimated $183K sold.

Empire Life Investments first reported a position in ALXN in Q4 2018 and held it in 11 quarters. The position peaked at $46M in Q4 2020. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Empire Life Investments reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Empire Life Investments sold 996 Alexion Pharmaceuticals shares in Q3 2021, an estimated $183K.
  • Empire Life Investments first reported a position in Alexion Pharmaceuticals in Q4 2018 and held it in 11 quarters.
  • Empire Life Investments's Alexion Pharmaceuticals position peaked at $46M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Empire Life Investments's 13F filing for Q3 2021, filed 9 Nov 2021.