Franklin Resources’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 |
-1,902,026
| Closed | -$349M | – | 2523 |
|
|
2021
Q2 | $349M | Buy |
1,902,026
+11,357
| +0.6% | +$2.09M | 0.13% | 190 |
|
|
2021
Q1 | $289M | Buy |
1,890,669
+724,692
| +62% | +$111M | 0.12% | 210 |
|
|
2020
Q4 | $182M | Buy |
1,165,977
+538,775
| +86% | +$84.2M | 0.08% | 279 |
|
|
2020
Q3 | $71.8M | Buy |
627,202
+8,897
| +1% | +$1.02M | 0.03% | 467 |
|
|
2020
Q2 | $65.5M | Buy |
618,305
+927
| +0.2% | +$98.2K | 0.03% | 481 |
|
|
2020
Q1 | $55.4M | Sell |
617,378
-140,816
| -19% | -$12.6M | 0.04% | 440 |
|
|
2019
Q4 | $82M | Sell |
758,194
-407,545
| -35% | -$44.1M | 0.04% | 425 |
|
|
2019
Q3 | $114M | Sell |
1,165,739
-411,370
| -26% | -$40.3M | 0.06% | 332 |
|
|
2019
Q2 | $207M | Sell |
1,577,109
-47,852
| -3% | -$6.27M | 0.11% | 227 |
|
|
2019
Q1 | $220M | Sell |
1,624,961
-400,614
| -20% | -$54.2M | 0.12% | 218 |
|
|
2018
Q4 | $197M | Buy |
2,025,575
+41,416
| +2% | +$4.03M | 0.12% | 219 |
|
|
2018
Q3 | $276M | Sell |
1,984,159
-205,216
| -9% | -$28.5M | 0.14% | 196 |
|
|
2018
Q2 | $272M | Sell |
2,189,375
-30,400
| -1% | -$3.77M | 0.14% | 193 |
|
|
2018
Q1 | $247M | Sell |
2,219,775
-363,935
| -14% | -$40.6M | 0.13% | 201 |
|
|
2017
Q4 | $309M | Buy |
2,583,710
+243,650
| +10% | +$29.1M | 0.15% | 181 |
|
|
2017
Q3 | $328M | Sell |
2,340,060
-62,522
| -3% | -$8.77M | 0.16% | 173 |
|
|
2017
Q2 | $292M | Buy |
2,402,582
+439,714
| +22% | +$53.5M | 0.15% | 184 |
|
|
2017
Q1 | $238M | Sell |
1,962,868
-101,137
| -5% | -$12.3M | 0.12% | 199 |
|
|
2016
Q4 | $253M | Buy |
2,064,005
+1,358,305
| +192% | +$166M | 0.13% | 189 |
|
|
2016
Q3 | $86.5M | Buy |
705,700
+30,454
| +5% | +$3.73M | 0.05% | 382 |
|
|
2016
Q2 | $78.8M | Buy |
675,246
+105,602
| +19% | +$12.3M | 0.04% | 402 |
|
|
2016
Q1 | $79.3M | Sell |
569,644
-14,780
| -3% | -$2.06M | 0.04% | 402 |
|
|
2015
Q4 | $111M | Buy |
584,424
+5,869
| +1% | +$1.12M | 0.06% | 331 |
|
|
2015
Q3 | $90.5M | Sell |
578,555
-10,213
| -2% | -$1.6M | 0.04% | 378 |
|
|
2015
Q2 | $106M | Buy |
588,768
+5,236
| +0.9% | +$947K | 0.05% | 373 |
|
|
2015
Q1 | $101M | Buy |
583,532
+11,473
| +2% | +$1.99M | 0.05% | 388 |
|
|
2014
Q4 | $106M | Sell |
572,059
-114,344
| -17% | -$21.2M | 0.05% | 367 |
|
|
2014
Q3 | $114M | Sell |
686,403
-378,811
| -36% | -$62.8M | 0.05% | 339 |
|
|
2014
Q2 | $166M | Sell |
1,065,214
-102,976
| -9% | -$16.1M | 0.07% | 271 |
|
|
2014
Q1 | $178M | Buy |
1,168,190
+54,946
| +5% | +$8.36M | 0.08% | 253 |
|
|
2013
Q4 | $148M | Buy |
1,113,244
+111,424
| +11% | +$14.8M | 0.07% | 281 |
|
|
2013
Q3 | $116M | Buy |
1,001,820
+109,600
| +12% | +$12.7M | 0.06% | 311 |
|
|
2013
Q2 | $82.3M | Buy |
+892,220
| New | +$82.3M | 0.05% | 379 |
|