ALXN
Geode Capital Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,145,346
| Closed | -$760M | – | 4929 |
|
|
2021
Q2 | $760M | Buy |
4,145,346
+175,396
| +4% | +$32.1M | 0.1% | 166 |
|
|
2021
Q1 | $606M | Buy |
3,969,950
+125,961
| +3% | +$19.2M | 0.09% | 198 |
|
|
2020
Q4 | $599M | Buy |
3,843,989
+55,280
| +1% | +$8.62M | 0.1% | 176 |
|
|
2020
Q3 | $433M | Sell |
3,788,709
-2,410
| -0.1% | -$275K | 0.08% | 219 |
|
|
2020
Q2 | $425M | Buy |
3,791,119
+520,766
| +16% | +$58.3M | 0.09% | 202 |
|
|
2020
Q1 | $293M | Buy |
3,270,353
+71,609
| +2% | +$6.42M | 0.08% | 240 |
|
|
2019
Q4 | $345M | Buy |
3,198,744
+65,495
| +2% | +$7.07M | 0.07% | 279 |
|
|
2019
Q3 | $306M | Buy |
3,133,249
+156,364
| +5% | +$15.3M | 0.07% | 279 |
|
|
2019
Q2 | $389M | Buy |
2,976,885
+98,863
| +3% | +$12.9M | 0.09% | 214 |
|
|
2019
Q1 | $388M | Buy |
2,878,022
+196,113
| +7% | +$26.5M | 0.1% | 198 |
|
|
2018
Q4 | $261M | Buy |
2,681,909
+187,834
| +8% | +$18.3M | 0.08% | 242 |
|
|
2018
Q3 | $346M | Buy |
2,494,075
+56,166
| +2% | +$7.79M | 0.1% | 205 |
|
|
2018
Q2 | $302M | Buy |
2,437,909
+66,991
| +3% | +$8.3M | 0.09% | 216 |
|
|
2018
Q1 | $264M | Buy |
2,370,918
+114,503
| +5% | +$12.7M | 0.09% | 236 |
|
|
2017
Q4 | $269M | Buy |
2,256,415
+62,266
| +3% | +$7.43M | 0.09% | 224 |
|
|
2017
Q3 | $307M | Buy |
2,194,149
+32,693
| +2% | +$4.58M | 0.11% | 182 |
|
|
2017
Q2 | $263M | Buy |
2,161,456
+46,125
| +2% | +$5.6M | 0.1% | 198 |
|
|
2017
Q1 | $256M | Buy |
2,115,331
+176,941
| +9% | +$21.4M | 0.11% | 195 |
|
|
2016
Q4 | $237M | Buy |
1,938,390
+90,574
| +5% | +$11.1M | 0.11% | 184 |
|
|
2016
Q3 | $226M | Buy |
1,847,816
+53,772
| +3% | +$6.58M | 0.11% | 181 |
|
|
2016
Q2 | $209M | Sell |
1,794,044
-25,904
| -1% | -$3.02M | 0.11% | 183 |
|
|
2016
Q1 | $253K | Buy |
1,819,948
+33,987
| +2% | +$4.72K | 0.13% | 145 |
|
|
2015
Q4 | $340M | Sell |
1,785,961
-2,005
| -0.1% | -$382K | 0.19% | 103 |
|
|
2015
Q3 | $279M | Buy |
1,787,966
+41,707
| +2% | +$6.51M | 0.17% | 118 |
|
|
2015
Q2 | $315M | Buy |
1,746,259
+167,628
| +11% | +$30.2M | 0.18% | 110 |
|
|
2015
Q1 | $273M | Buy |
1,578,631
+92,075
| +6% | +$15.9M | 0.16% | 128 |
|
|
2014
Q4 | $275M | Buy |
1,486,556
+69,893
| +5% | +$12.9M | 0.16% | 121 |
|
|
2014
Q3 | $235M | Sell |
1,416,663
-44,478
| -3% | -$7.37M | 0.15% | 134 |
|
|
2014
Q2 | $228M | Sell |
1,461,141
-47,728
| -3% | -$7.45M | 0.15% | 145 |
|
|
2014
Q1 | $229M | Buy |
1,508,869
+77,313
| +5% | +$11.8M | 0.15% | 133 |
|
|
2013
Q4 | $190M | Buy |
1,431,556
+45,416
| +3% | +$6.04M | 0.13% | 152 |
|
|
2013
Q3 | $161M | Buy |
1,386,140
+51,106
| +4% | +$5.93M | 0.13% | 161 |
|
|
2013
Q2 | $123M | Buy |
+1,335,034
| New | +$123M | 0.11% | 198 |
|