Fred Alger Management’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
Q1 | – | Sell |
-134
| Closed | -$21K | – | 526 |
|
|
2020
Q4 | $21K | Hold |
134
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $15K | Sell |
134
-30,646
| -100% | -$3.43M | ﹤0.01% | 446 |
|
|
2020
Q2 | $3.46M | Sell |
30,780
-15,693
| -34% | -$1.76M | 0.01% | 261 |
|
|
2020
Q1 | $4.17M | Sell |
46,473
-77,062
| -62% | -$6.92M | 0.02% | 222 |
|
|
2019
Q4 | $13.4M | Buy |
+123,535
| New | +$13.4M | 0.05% | 188 |
|
|
2019
Q3 | – | Sell |
-82,343
| Closed | -$10.8M | – | 558 |
|
|
2019
Q2 | $10.8M | Sell |
82,343
-76,668
| -48% | -$10M | 0.04% | 182 |
|
|
2019
Q1 | $21.5M | Buy |
159,011
+153,305
| +2,687% | +$20.7M | 0.09% | 164 |
|
|
2018
Q4 | $556K | Sell |
5,706
-12,394
| -68% | -$1.21M | ﹤0.01% | 348 |
|
|
2018
Q3 | $2.52M | Sell |
18,100
-5,992
| -25% | -$833K | 0.01% | 268 |
|
|
2018
Q2 | $2.99M | Buy |
24,092
+178
| +0.7% | +$22.1K | 0.01% | 258 |
|
|
2018
Q1 | $2.67M | Buy |
23,914
+3,814
| +19% | +$425K | 0.01% | 274 |
|
|
2017
Q4 | $2.4M | Sell |
20,100
-69,997
| -78% | -$8.37M | 0.01% | 275 |
|
|
2017
Q3 | $12.6M | Sell |
90,097
-58,600
| -39% | -$8.22M | 0.06% | 167 |
|
|
2017
Q2 | $18.1M | Sell |
148,697
-465,964
| -76% | -$56.7M | 0.09% | 145 |
|
|
2017
Q1 | $74.5M | Sell |
614,661
-120,090
| -16% | -$14.6M | 0.37% | 70 |
|
|
2016
Q4 | $89.9M | Buy |
734,751
+248,816
| +51% | +$30.4M | 0.49% | 52 |
|
|
2016
Q3 | $59.5M | Buy |
485,935
+406,204
| +509% | +$49.8M | 0.31% | 69 |
|
|
2016
Q2 | $9.31M | Buy |
79,731
+76,681
| +2,514% | +$8.95M | 0.05% | 172 |
|
|
2016
Q1 | $425K | Sell |
3,050
-39,617
| -93% | -$5.52M | ﹤0.01% | 425 |
|
|
2015
Q4 | $8.14M | Sell |
42,667
-40,921
| -49% | -$7.81M | 0.04% | 203 |
|
|
2015
Q3 | $13.1M | Buy |
+83,588
| New | +$13.1M | 0.07% | 157 |
|
|
2015
Q2 | – | Sell |
-58,043
| Closed | -$10.1M | – | 553 |
|
|
2015
Q1 | $10.1M | Sell |
58,043
-8,019
| -12% | -$1.39M | 0.05% | 265 |
|
|
2014
Q4 | $12.2M | Sell |
66,062
-13,935
| -17% | -$2.58M | 0.06% | 235 |
|
|
2014
Q3 | $13.3M | Buy |
79,997
+29,599
| +59% | +$4.91M | 0.06% | 215 |
|
|
2014
Q2 | $7.88M | Sell |
50,398
-64,985
| -56% | -$10.2M | 0.04% | 322 |
|
|
2014
Q1 | $17.6M | Sell |
115,383
-49,625
| -30% | -$7.55M | 0.09% | 224 |
|
|
2013
Q4 | $21.9M | Sell |
165,008
-19,743
| -11% | -$2.62M | 0.11% | 202 |
|
|
2013
Q3 | $21.5M | Buy |
184,751
+36,653
| +25% | +$4.26M | 0.12% | 192 |
|
|
2013
Q2 | $13.7M | Buy |
+148,098
| New | +$13.7M | 0.08% | 244 |
|