Gateway Investment Advisers’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,923
| Closed | -$353K | – | 540 |
|
|
2021
Q2 | $353K | Sell |
1,923
-51
| -3% | -$9.36K | ﹤0.01% | 461 |
|
|
2021
Q1 | $302K | Sell |
1,974
-55
| -3% | -$8.41K | ﹤0.01% | 473 |
|
|
2020
Q4 | $317K | Sell |
2,029
-117
| -5% | -$18.3K | ﹤0.01% | 466 |
|
|
2020
Q3 | $246K | Sell |
2,146
-144
| -6% | -$16.5K | ﹤0.01% | 482 |
|
|
2020
Q2 | $257K | Sell |
2,290
-718
| -24% | -$80.6K | ﹤0.01% | 479 |
|
|
2020
Q1 | $270K | Buy |
3,008
+261
| +10% | +$23.4K | ﹤0.01% | 464 |
|
|
2019
Q4 | $297K | Sell |
2,747
-398
| -13% | -$43K | ﹤0.01% | 492 |
|
|
2019
Q3 | $308K | Sell |
3,145
-6,257
| -67% | -$613K | ﹤0.01% | 506 |
|
|
2019
Q2 | $1.23M | Sell |
9,402
-364
| -4% | -$47.7K | 0.01% | 422 |
|
|
2019
Q1 | $1.32M | Sell |
9,766
-128,834
| -93% | -$17.4M | 0.01% | 410 |
|
|
2018
Q4 | $13.5M | Buy |
138,600
+490
| +0.4% | +$47.7K | 0.13% | 163 |
|
|
2018
Q3 | $19.2M | Sell |
138,110
-287
| -0.2% | -$39.9K | 0.16% | 140 |
|
|
2018
Q2 | $17.2M | Sell |
138,397
-3,432
| -2% | -$426K | 0.15% | 149 |
|
|
2018
Q1 | $15.8M | Sell |
141,829
-1,370
| -1% | -$153K | 0.14% | 158 |
|
|
2017
Q4 | $17.1M | Buy |
143,199
+2,861
| +2% | +$342K | 0.15% | 149 |
|
|
2017
Q3 | $19.7M | Sell |
140,338
-14,193
| -9% | -$1.99M | 0.17% | 138 |
|
|
2017
Q2 | $18.8M | Buy |
154,531
+13,978
| +10% | +$1.7M | 0.17% | 148 |
|
|
2017
Q1 | $17M | Sell |
140,553
-25,851
| -16% | -$3.13M | 0.16% | 154 |
|
|
2016
Q4 | $20.4M | Sell |
166,404
-2,223
| -1% | -$272K | 0.19% | 140 |
|
|
2016
Q3 | $20.7M | Sell |
168,627
-16,213
| -9% | -$1.99M | 0.18% | 144 |
|
|
2016
Q2 | $21.6M | Buy |
184,840
+23,032
| +14% | +$2.69M | 0.19% | 139 |
|
|
2016
Q1 | $22.5M | Buy |
161,808
+173
| +0.1% | +$24.1K | 0.2% | 136 |
|
|
2015
Q4 | $30.8M | Sell |
161,635
-6,767
| -4% | -$1.29M | 0.26% | 107 |
|
|
2015
Q3 | $26.3M | Buy |
168,402
+26,004
| +18% | +$4.07M | 0.23% | 112 |
|
|
2015
Q2 | $25.7M | Sell |
142,398
-114
| -0.1% | -$20.6K | 0.21% | 129 |
|
|
2015
Q1 | $24.7M | Buy |
142,512
+85
| +0.1% | +$14.7K | 0.2% | 134 |
|
|
2014
Q4 | $26.4M | Buy |
142,427
+18,837
| +15% | +$3.49M | 0.22% | 126 |
|
|
2014
Q3 | $20.5M | Buy |
123,590
+16,999
| +16% | +$2.82M | 0.16% | 146 |
|
|
2014
Q2 | $16.7M | Buy |
106,591
+34,350
| +48% | +$5.37M | 0.13% | 172 |
|
|
2014
Q1 | $11M | Buy |
72,241
+50,083
| +226% | +$7.62M | 0.09% | 203 |
|
|
2013
Q4 | $2.95M | Sell |
22,158
-927
| -4% | -$123K | 0.02% | 340 |
|
|
2013
Q3 | $2.68M | Buy |
23,085
+2,180
| +10% | +$253K | 0.02% | 346 |
|
|
2013
Q2 | $1.93M | Buy |
+20,905
| New | +$1.93M | 0.02% | 381 |
|