HighTower Advisors’s Alexion Pharmaceuticals ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,974
| Closed | -$3.13M | – | 3559 |
|
|
2021
Q2 | $3.13M | Buy |
16,974
+653
| +4% | +$112K | 0.01% | 990 |
|
|
2021
Q1 | $2.49M | Sell |
16,321
-20,891
| -56% | -$3.23M | 0.01% | 1020 |
|
|
2020
Q4 | $5.81M | Buy |
37,212
+18,909
| +103% | +$2.43M | 0.02% | 544 |
|
|
2020
Q3 | $2.09M | Buy |
18,303
+5,752
| +46% | +$621K | 0.01% | 857 |
|
|
2020
Q2 | $1.4M | Buy |
12,551
+7,044
| +128% | +$748K | 0.01% | 959 |
|
|
2020
Q1 | $495K | Buy |
+5,507
| New | +$540K | ﹤0.01% | 1335 |
|
|
2019
Q4 | – | Sell |
-4,299
| Closed | -$420K | – | 2599 |
|
|
2019
Q3 | $420K | Sell |
4,299
-677
| -14% | -$76.3K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $655K | Buy |
4,976
+358
| +8% | +$46.1K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $628K | Buy |
4,618
+181
| +4% | +$22.5K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $431K | Sell |
4,437
-859
| -16% | -$102K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $739K | Buy |
5,296
+499
| +10% | +$62.6K | 0.01% | 1270 |
|
|
2018
Q2 | $592K | Buy |
4,797
+337
| +8% | +$39.4K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $493K | Sell |
4,460
-4
| -0.1% | -$478 | ﹤0.01% | 1421 |
|
|
2017
Q4 | $535K | Sell |
4,464
-3,886
| -47% | -$473K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $1.17M | Buy |
8,350
+5,363
| +180% | +$729K | 0.01% | 1018 |
|
|
2017
Q2 | $361K | Sell |
2,987
-13,070
| -81% | -$1.52M | ﹤0.01% | 1530 |
|
|
2017
Q1 | $1.93M | Sell |
16,057
-338
| -2% | -$43.6K | 0.02% | 771 |
|
|
2016
Q4 | $1.99M | Sell |
16,395
-1,240
| -7% | -$152K | 0.02% | 705 |
|
|
2016
Q3 | $2.15M | Buy |
17,635
+375
| +2% | +$48.3K | 0.02% | 640 |
|
|
2016
Q2 | $2.03M | Sell |
17,260
-6,217
| -26% | -$882K | 0.03% | 622 |
|
|
2016
Q1 | $3.26M | Sell |
23,477
-4,652
| -17% | -$683K | 0.04% | 530 |
|
|
2015
Q4 | $5.38M | Buy |
28,129
+11,222
| +66% | +$1.96M | 0.06% | 320 |
|
|
2015
Q3 | $2.65M | Buy |
+16,907
| New | +$3.08M | 0.04% | 512 |
|
|
2015
Q2 | – | Sell |
-13,124
| Closed | -$2.27M | – | 1760 |
|
|
2015
Q1 | $2.27M | Sell |
13,124
-4,992
| -28% | -$904K | 0.03% | 545 |
|
|
2014
Q4 | $3.35M | Buy |
18,116
+246
| +1% | +$45.6K | 0.05% | 405 |
|
|
2014
Q3 | $2.96M | Sell |
17,870
-561
| -3% | -$92.1K | 0.05% | 414 |
|
|
2014
Q2 | $2.88M | Buy |
18,431
+1,211
| +7% | +$191K | 0.05% | 436 |
|
|
2014
Q1 | $2.62M | Buy |
17,220
+1,836
| +12% | +$292K | 0.05% | 429 |
|
|
2013
Q4 | $2.04M | Buy |
+15,384
| New | +$1.85M | 0.04% | 455 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM