GAM Holding’s Alexion Pharmaceuticals ALXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2
Closed 372
2021
Q2
$0 Sell
2
-25,401
-100% -$4.36M ﹤0.01% 365
2021
Q1
$3.88M Buy
+25,403
New +$3.93M 0.18% 150
2020
Q4
Sell
-32,642
Closed -$3.73M 356
2020
Q3
$3.73M Buy
32,642
+235
+0.7% +$25.4K 0.23% 138
2020
Q2
$3.64M Buy
32,407
+6
+0% +$637 0.23% 136
2020
Q1
$2.91M Buy
32,401
+92
+0.3% +$9.03K 0.2% 140
2019
Q4
$3.49M Buy
32,309
+9
+0% +$963 0.17% 163
2019
Q3
$3.16M Hold
32,300
0.14% 173
2019
Q2
$4.23M Sell
32,300
-8,860
-22% -$1.14M 0.17% 139
2019
Q1
$5.56M Buy
41,160
+8,858
+27% +$1.1M 0.23% 111
2018
Q4
$3.15M Sell
32,302
-3,900
-11% -$461K 0.16% 150
2018
Q3
$5.03M Buy
36,202
+2
+0% +$251 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% 190
2017
Q3
$5.08M Sell
36,200
-5,745
-14% -$781K 0.21% 143
2017
Q2
$5.1M Sell
41,945
-26,000
-38% -$3.03M 0.08% 321
2017
Q1
$8.24M Sell
67,945
-16,263
-19% -$2.1M 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% +$5M 0.14% 177
2016
Q2
$2.84M Sell
24,324
-45,590
-65% -$6.47M 0.04% 431
2016
Q1
$9.73M Buy
69,914
+11,400
+19% +$1.67M 0.16% 153
2015
Q4
$11.2M Buy
58,514
+5,681
+11% +$992K 0.17% 147
2015
Q3
$8.26M Sell
52,833
-7,900
-13% -$1.44M 0.14% 174
2015
Q2
$11M Buy
60,733
+16,946
+39% +$2.92M 0.16% 159
2015
Q1
$7.59M Sell
43,787
-9,300
-18% -$1.68M 0.11% 207
2014
Q4
$9.82M Buy
53,087
+7,854
+17% +$1.46M 0.15% 179
2014
Q3
$7.5M Buy
45,233
+12,000
+36% +$1.97M 0.11% 218
2014
Q2
$5.19M Buy
33,233
+20
+0.1% +$3.16K 0.08% 267
2014
Q1
$5.05M Sell
33,213
-20,056
-38% -$3.19M 0.08% 280
2013
Q4
$7.09M Hold
53,269
0.12% 193
2013
Q3
$6.19M Sell
53,269
-16,981
-24% -$1.86M 0.12% 212
2013
Q2
$6.48M Buy
+70,250
New +$6.77M 0.14% 195

Other funds holding ALXN