GAM Holding’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 |
-2
| Closed | – | – | 366 |
|
|
2021
Q2 | $0 | Sell |
2
-25,401
| -100% | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $3.88M | Buy |
+25,403
| New | +$3.88M | 0.18% | 149 |
|
|
2020
Q4 | – | Sell |
-32,642
| Closed | -$3.74M | – | 355 |
|
|
2020
Q3 | $3.74M | Buy |
32,642
+235
| +0.7% | +$26.9K | 0.22% | 138 |
|
|
2020
Q2 | $3.64M | Buy |
32,407
+6
| +0% | +$673 | 0.23% | 136 |
|
|
2020
Q1 | $2.91M | Buy |
32,401
+92
| +0.3% | +$8.26K | 0.2% | 139 |
|
|
2019
Q4 | $3.49M | Buy |
32,309
+9
| +0% | +$973 | 0.17% | 162 |
|
|
2019
Q3 | $3.16M | Hold |
32,300
| – | – | 0.14% | 172 |
|
|
2019
Q2 | $4.23M | Sell |
32,300
-8,860
| -22% | -$1.16M | 0.17% | 138 |
|
|
2019
Q1 | $5.56M | Buy |
41,160
+8,858
| +27% | +$1.2M | 0.23% | 110 |
|
|
2018
Q4 | $3.15M | Sell |
32,302
-3,900
| -11% | -$380K | 0.16% | 150 |
|
|
2018
Q3 | $5.03M | Buy |
36,202
+2
| +0% | +$278 | 0.18% | 143 |
|
|
2018
Q2 | $4.49M | Hold |
36,200
| – | – | 0.16% | 160 |
|
|
2018
Q1 | $4.04M | Hold |
36,200
| – | – | 0.14% | 183 |
|
|
2017
Q4 | $4.33M | Hold |
36,200
| – | – | 0.13% | 188 |
|
|
2017
Q3 | $5.08M | Sell |
36,200
-5,745
| -14% | -$806K | 0.21% | 143 |
|
|
2017
Q2 | $5.1M | Sell |
41,945
-26,000
| -38% | -$3.16M | 0.08% | 321 |
|
|
2017
Q1 | $8.24M | Sell |
67,945
-16,263
| -19% | -$1.97M | 0.13% | 191 |
|
|
2016
Q4 | $10.3M | Buy |
84,208
+21,038
| +33% | +$2.57M | 0.18% | 143 |
|
|
2016
Q3 | $7.74M | Buy |
63,170
+38,846
| +160% | +$4.76M | 0.14% | 177 |
|
|
2016
Q2 | $2.84M | Sell |
24,324
-45,590
| -65% | -$5.32M | 0.04% | 431 |
|
|
2016
Q1 | $9.73M | Buy |
69,914
+11,400
| +19% | +$1.59M | 0.16% | 153 |
|
|
2015
Q4 | $11.2M | Buy |
58,514
+5,681
| +11% | +$1.08M | 0.17% | 147 |
|
|
2015
Q3 | $8.26M | Sell |
52,833
-7,900
| -13% | -$1.24M | 0.14% | 174 |
|
|
2015
Q2 | $11M | Buy |
60,733
+16,946
| +39% | +$3.06M | 0.16% | 159 |
|
|
2015
Q1 | $7.59M | Sell |
43,787
-9,300
| -18% | -$1.61M | 0.11% | 207 |
|
|
2014
Q4 | $9.82M | Buy |
53,087
+7,854
| +17% | +$1.45M | 0.15% | 179 |
|
|
2014
Q3 | $7.5M | Buy |
45,233
+12,000
| +36% | +$1.99M | 0.11% | 218 |
|
|
2014
Q2 | $5.19M | Buy |
33,233
+20
| +0.1% | +$3.13K | 0.08% | 267 |
|
|
2014
Q1 | $5.05M | Sell |
33,213
-20,056
| -38% | -$3.05M | 0.08% | 280 |
|
|
2013
Q4 | $7.09M | Hold |
53,269
| – | – | 0.12% | 193 |
|
|
2013
Q3 | $6.19M | Sell |
53,269
-16,981
| -24% | -$1.97M | 0.12% | 212 |
|
|
2013
Q2 | $6.48M | Buy |
+70,250
| New | +$6.48M | 0.14% | 195 |
|