Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-671,284
| Closed | -$123M | – | 2143 |
|
|
2021
Q2 | $123M | Buy |
671,284
+63,180
| +10% | +$11.6M | 0.27% | 60 |
|
|
2021
Q1 | $93M | Buy |
+608,104
| New | +$93M | 0.23% | 71 |
|
|
2020
Q4 | – | Sell |
-304,914
| Closed | -$34.9M | – | 1669 |
|
|
2020
Q3 | $34.9M | Buy |
304,914
+70,914
| +30% | +$8.11M | 0.26% | 58 |
|
|
2020
Q2 | $26.3M | Buy |
+234,000
| New | +$26.3M | 0.21% | 85 |
|
|
2020
Q1 | – | Sell |
-11,880
| Closed | -$1.29M | – | 1180 |
|
|
2019
Q4 | $1.29M | Buy |
+11,880
| New | +$1.29M | 0.01% | 630 |
|