Everence Capital 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	-7,091	Closed	-$1.3M	–	781
2021 Q2	$1.3M	Hold	7,091	–	–	0.11%	165
2021 Q1	$1.08M	Hold	7,091	–	–	0.1%	174
2020 Q4	$1.11M	Sell	7,091 -130	-2%	-$20.3K	0.11%	156
2020 Q3	$826K	Hold	7,221	–	–	0.09%	179
2020 Q2	$866K	Hold	7,221	–	–	0.1%	169
2020 Q1	$648K	Hold	7,221	–	–	0.09%	185
2019 Q4	$781K	Sell	7,221 -1,072	-13%	-$116K	0.12%	191
2019 Q3	$812K	Hold	8,293	–	–	0.13%	164
2019 Q2	$1.09M	Buy	8,293 +2,130	+35%	+$279K	0.18%	123
2019 Q1	$833K	Buy	6,163 +1,868	+43%	+$252K	0.15%	149
2018 Q4	$418K	Hold	4,295	–	–	0.1%	230
2018 Q3	$597K	Hold	4,295	–	–	0.12%	199
2018 Q2	$533K	Hold	4,295	–	–	0.11%	213
2018 Q1	$479K	Sell	4,295 -2,540	-37%	-$283K	0.11%	223
2017 Q4	$817K	Buy	6,835 +2,410	+54%	+$288K	0.18%	141
2017 Q3	$621K	Hold	4,425	–	–	0.14%	191
2017 Q2	$538K	Hold	4,425	–	–	0.13%	210
2017 Q1	$536K	Hold	4,425	–	–	0.14%	191
2016 Q4	$541K	Hold	4,425	–	–	0.16%	179
2016 Q3	$542K	Hold	4,425	–	–	0.16%	179
2016 Q2	$517K	Hold	4,425	–	–	0.16%	191
2016 Q1	$616K	Hold	4,425	–	–	0.19%	154
2015 Q4	$844K	Hold	4,425	–	–	0.27%	107
2015 Q3	$692K	Hold	4,425	–	–	0.24%	124
2015 Q2	$800K	Hold	4,425	–	–	0.26%	121
2015 Q1	$798K	Hold	4,425	–	–	0.27%	119
2014 Q4	$819K	Hold	4,425	–	–	0.28%	110
2014 Q3	$749K	Hold	4,425	–	–	0.27%	123
2014 Q2	$691K	Hold	4,425	–	–	0.26%	131
2014 Q1	$673K	Hold	4,425	–	–	0.27%	124
2013 Q4	$588K	Hold	4,425	–	–	0.24%	138
2013 Q3	$514K	Hold	4,425	–	–	0.22%	137
2013 Q2	$408K	Buy	+4,425	New	+$408K	0.18%	155