GT
ALXN
Glenmede Trust’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,236
| Closed | -$1.88M | – | 1367 |
|
|
2021
Q2 | $1.88M | Sell |
10,236
-321
| -3% | -$58.9K | 0.01% | 546 |
|
|
2021
Q1 | $1.61M | Sell |
10,557
-66,140
| -86% | -$10.1M | 0.01% | 569 |
|
|
2020
Q4 | $12M | Sell |
76,697
-86,165
| -53% | -$13.5M | 0.07% | 302 |
|
|
2020
Q3 | $18.6M | Buy |
162,862
+4,951
| +3% | +$567K | 0.11% | 207 |
|
|
2020
Q2 | $17.7M | Sell |
157,911
-443,142
| -74% | -$49.7M | 0.11% | 231 |
|
|
2020
Q1 | $65M | Hold |
601,053
| – | – | 0.3% | 91 |
|
|
2019
Q4 | $65M | Buy |
601,053
+581,631
| +2,995% | +$62.9M | 0.3% | 91 |
|
|
2019
Q3 | $1.9K | Buy |
19,422
+12,057
| +164% | +$1.18K | 0.01% | 625 |
|
|
2019
Q2 | $964 | Sell |
7,365
-167
| -2% | -$22 | ﹤0.01% | 756 |
|
|
2019
Q1 | $1.02K | Buy |
7,532
+2,461
| +49% | +$332 | ﹤0.01% | 742 |
|
|
2018
Q4 | $491 | Buy |
5,071
+2,951
| +139% | +$286 | ﹤0.01% | 858 |
|
|
2018
Q3 | $294K | Sell |
2,120
-9,739
| -82% | -$1.35M | ﹤0.01% | 1025 |
|
|
2018
Q2 | $1.47M | Buy |
11,859
+3,815
| +47% | +$474K | 0.01% | 645 |
|
|
2018
Q1 | $961K | Hold |
8,044
| – | – | ﹤0.01% | 785 |
|
|
2017
Q4 | $961K | Sell |
8,044
-58
| -0.7% | -$6.93K | ﹤0.01% | 785 |
|
|
2017
Q3 | $1.14M | Buy |
8,102
+5,919
| +271% | +$830K | 0.01% | 738 |
|
|
2017
Q2 | $264K | Hold |
2,183
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q1 | $264K | Buy |
2,183
+138
| +7% | +$16.7K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $250K | Sell |
2,045
-863
| -30% | -$106K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $356K | Hold |
2,908
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $339K | Sell |
2,908
-169
| -5% | -$19.7K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $427K | Buy |
3,077
+849
| +38% | +$118K | ﹤0.01% | 961 |
|
|
2015
Q4 | $424K | Sell |
2,228
-40
| -2% | -$7.61K | ﹤0.01% | 983 |
|
|
2015
Q3 | $354K | Sell |
2,268
-25
| -1% | -$3.9K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $413K | Hold |
2,293
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q1 | $397K | Sell |
2,293
-378
| -14% | -$65.4K | ﹤0.01% | 1051 |
|
|
2014
Q4 | $493K | Buy |
2,671
+260
| +11% | +$48K | ﹤0.01% | 964 |
|
|
2014
Q3 | $399K | Hold |
2,411
| – | – | ﹤0.01% | 946 |
|
|
2014
Q2 | $375K | Hold |
2,411
| – | – | ﹤0.01% | 973 |
|
|
2014
Q1 | $365K | Sell |
2,411
-64
| -3% | -$9.69K | ﹤0.01% | 972 |
|
|
2013
Q4 | $328K | Sell |
2,475
-80
| -3% | -$10.6K | ﹤0.01% | 996 |
|
|
2013
Q3 | $295K | Buy |
2,555
+960
| +60% | +$111K | ﹤0.01% | 1009 |
|
|
2013
Q2 | $146K | Buy |
+1,595
| New | +$146K | ﹤0.01% | 1195 |
|