Engineers Gate Manager’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,040
| Closed | -$771K | – | 2206 |
|
2021
Q1 | $771K | Buy |
5,040
+3,340
| +196% | +$511K | 0.04% | 712 |
|
2020
Q4 | $266K | Sell |
1,700
-3,794
| -69% | -$594K | 0.01% | 1371 |
|
2020
Q3 | $629K | Sell |
5,494
-6,289
| -53% | -$720K | 0.03% | 860 |
|
2020
Q2 | $1.32M | Buy |
11,783
+4,754
| +68% | +$534K | 0.07% | 466 |
|
2020
Q1 | $631K | Sell |
7,029
-7,703
| -52% | -$692K | 0.05% | 652 |
|
2019
Q4 | $1.59M | Sell |
14,732
-22,541
| -60% | -$2.44M | 0.07% | 439 |
|
2019
Q3 | $3.65M | Buy |
37,273
+30,082
| +418% | +$2.95M | 0.19% | 151 |
|
2019
Q2 | $941K | Buy |
+7,191
| New | +$941K | 0.05% | 522 |
|
2016
Q3 | – | Sell |
-26,600
| Closed | -$3.11M | – | 809 |
|
2016
Q2 | $3.11M | Buy |
+26,600
| New | +$3.11M | 0.22% | 154 |
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$250K | – | 841 |
|
2015
Q3 | $250K | Buy |
+1,600
| New | +$250K | 0.02% | 553 |
|
2015
Q2 | – | Sell |
-4,106
| Closed | -$712K | – | 1225 |
|
2015
Q1 | $712K | Buy |
+4,106
| New | +$712K | 0.09% | 396 |
|