GAM
ALXN
Gotham Asset 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 |
-43,797
| Closed | -$8.05M | – | 1160 |
|
|
2021
Q2 | $8.05M | Buy |
43,797
+2,697
| +7% | +$495K | 0.34% | 54 |
|
|
2021
Q1 | $6.29M | Buy |
41,100
+2,445
| +6% | +$374K | 0.28% | 96 |
|
|
2020
Q4 | $6.04M | Buy |
38,655
+15,210
| +65% | +$2.38M | 0.2% | 152 |
|
|
2020
Q3 | $2.68M | Sell |
23,445
-26,005
| -53% | -$2.98M | 0.09% | 301 |
|
|
2020
Q2 | $5.55M | Sell |
49,450
-76,878
| -61% | -$8.63M | 0.17% | 171 |
|
|
2020
Q1 | $11.3M | Sell |
126,328
-92,767
| -42% | -$8.33M | 0.32% | 80 |
|
|
2019
Q4 | $23.7M | Buy |
219,095
+83,056
| +61% | +$8.98M | 0.44% | 55 |
|
|
2019
Q3 | $13.3M | Buy |
136,039
+78,703
| +137% | +$7.71M | 0.24% | 118 |
|
|
2019
Q2 | $7.51M | Buy |
57,336
+50,361
| +722% | +$6.6M | 0.12% | 238 |
|
|
2019
Q1 | $943K | Sell |
6,975
-16,422
| -70% | -$2.22M | 0.01% | 671 |
|
|
2018
Q4 | $2.28M | Buy |
+23,397
| New | +$2.28M | 0.04% | 466 |
|
|
2017
Q4 | – | Sell |
-32,126
| Closed | -$4.51M | – | 1098 |
|
|
2017
Q3 | $4.51M | Buy |
32,126
+3,106
| +11% | +$436K | 0.07% | 392 |
|
|
2017
Q2 | $3.53M | Buy |
29,020
+7,570
| +35% | +$921K | 0.05% | 428 |
|
|
2017
Q1 | $2.6M | Buy |
21,450
+7,484
| +54% | +$908K | 0.03% | 511 |
|
|
2016
Q4 | $1.71M | Sell |
13,966
-32,831
| -70% | -$4.02M | 0.02% | 532 |
|
|
2016
Q3 | $5.74M | Sell |
46,797
-11,662
| -20% | -$1.43M | 0.07% | 336 |
|
|
2016
Q2 | $6.83M | Buy |
58,459
+47,775
| +447% | +$5.58M | 0.08% | 342 |
|
|
2016
Q1 | $1.49M | Buy |
+10,684
| New | +$1.49M | 0.02% | 610 |
|
|
2015
Q2 | – | Sell |
-23,261
| Closed | -$4.03M | – | 1079 |
|
|
2015
Q1 | $4.03M | Sell |
23,261
-62,713
| -73% | -$10.9M | 0.03% | 452 |
|
|
2014
Q4 | $15.9M | Buy |
85,974
+84,170
| +4,666% | +$15.6M | 0.13% | 252 |
|
|
2014
Q3 | $299K | Sell |
1,804
-15,290
| -89% | -$2.53M | ﹤0.01% | 853 |
|
|
2014
Q2 | $2.67M | Buy |
17,094
+12,068
| +240% | +$1.89M | 0.03% | 482 |
|
|
2014
Q1 | $765K | Buy |
+5,026
| New | +$765K | 0.01% | 710 |
|