ALXN
First Trust Advisors’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-672,646
| Closed | -$124M | – | 2708 |
|
|
2021
Q2 | $124M | Sell |
672,646
-46,025
| -6% | -$8.46M | 0.13% | 201 |
|
|
2021
Q1 | $110M | Sell |
718,671
-49,492
| -6% | -$7.57M | 0.13% | 193 |
|
|
2020
Q4 | $120M | Sell |
768,163
-1,373,462
| -64% | -$215M | 0.16% | 160 |
|
|
2020
Q3 | $245M | Buy |
2,141,625
+178,489
| +9% | +$20.4M | 0.39% | 43 |
|
|
2020
Q2 | $220M | Buy |
1,963,136
+995,688
| +103% | +$112M | 0.38% | 40 |
|
|
2020
Q1 | $86.9M | Buy |
967,448
+119,603
| +14% | +$10.7M | 0.2% | 115 |
|
|
2019
Q4 | $91.7M | Buy |
847,845
+187,762
| +28% | +$20.3M | 0.16% | 149 |
|
|
2019
Q3 | $64.6M | Sell |
660,083
-317,932
| -33% | -$31.1M | 0.12% | 215 |
|
|
2019
Q2 | $128M | Buy |
978,015
+63,824
| +7% | +$8.36M | 0.24% | 78 |
|
|
2019
Q1 | $124M | Buy |
914,191
+12,919
| +1% | +$1.75M | 0.25% | 81 |
|
|
2018
Q4 | $87.7M | Buy |
901,272
+17,015
| +2% | +$1.66M | 0.21% | 93 |
|
|
2018
Q3 | $123M | Buy |
884,257
+343,838
| +64% | +$47.8M | 0.23% | 81 |
|
|
2018
Q2 | $67.1M | Buy |
540,419
+58,997
| +12% | +$7.32M | 0.14% | 144 |
|
|
2018
Q1 | $53.7M | Sell |
481,422
-20,187
| -4% | -$2.25M | 0.12% | 171 |
|
|
2017
Q4 | $60M | Buy |
501,609
+176,251
| +54% | +$21.1M | 0.14% | 144 |
|
|
2017
Q3 | $45.6M | Sell |
325,358
-2,595
| -0.8% | -$364K | 0.12% | 188 |
|
|
2017
Q2 | $39.9M | Buy |
327,953
+41,384
| +14% | +$5.04M | 0.11% | 219 |
|
|
2017
Q1 | $34.7M | Buy |
286,569
+17,347
| +6% | +$2.1M | 0.1% | 251 |
|
|
2016
Q4 | $32.9M | Buy |
269,222
+11,299
| +4% | +$1.38M | 0.1% | 238 |
|
|
2016
Q3 | $31.6M | Buy |
257,923
+25,148
| +11% | +$3.08M | 0.09% | 253 |
|
|
2016
Q2 | $27.2M | Sell |
232,775
-182,350
| -44% | -$21.3M | 0.09% | 296 |
|
|
2016
Q1 | $57.8M | Sell |
415,125
-369,106
| -47% | -$51.4M | 0.19% | 109 |
|
|
2015
Q4 | $150M | Sell |
784,231
-26,908
| -3% | -$5.13M | 0.39% | 33 |
|
|
2015
Q3 | $127M | Buy |
811,139
+14,868
| +2% | +$2.33M | 0.37% | 38 |
|
|
2015
Q2 | $144M | Sell |
796,271
-157,408
| -17% | -$28.5M | 0.37% | 40 |
|
|
2015
Q1 | $165M | Buy |
953,679
+224,852
| +31% | +$39M | 0.49% | 19 |
|
|
2014
Q4 | $135M | Buy |
728,827
+25,874
| +4% | +$4.79M | 0.45% | 15 |
|
|
2014
Q3 | $117M | Sell |
702,953
-65,610
| -9% | -$10.9M | 0.46% | 16 |
|
|
2014
Q2 | $120M | Buy |
768,563
+92,589
| +14% | +$14.5M | 0.5% | 8 |
|
|
2014
Q1 | $103M | Buy |
675,974
+107,418
| +19% | +$16.3M | 0.45% | 16 |
|
|
2013
Q4 | $75.6M | Buy |
568,556
+174,335
| +44% | +$23.2M | 0.37% | 24 |
|
|
2013
Q3 | $45.8M | Buy |
394,221
+101,534
| +35% | +$11.8M | 0.25% | 66 |
|
|
2013
Q2 | $27M | Buy |
+292,687
| New | +$27M | 0.18% | 130 |
|