ALXN
HighTower Advisors’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,974
| Closed | -$3.13M | – | 3152 |
|
|
2021
Q2 | $3.13M | Buy |
16,974
+653
| +4% | +$120K | 0.01% | 990 |
|
|
2021
Q1 | $2.49M | Sell |
16,321
-20,891
| -56% | -$3.19M | 0.01% | 1020 |
|
|
2020
Q4 | $5.81M | Buy |
37,212
+18,909
| +103% | +$2.95M | 0.02% | 544 |
|
|
2020
Q3 | $2.09M | Buy |
18,303
+5,752
| +46% | +$657K | 0.01% | 856 |
|
|
2020
Q2 | $1.4M | Buy |
12,551
+7,044
| +128% | +$787K | 0.01% | 958 |
|
|
2020
Q1 | $495K | Buy |
+5,507
| New | +$495K | ﹤0.01% | 1322 |
|
|
2019
Q4 | – | Sell |
-4,299
| Closed | -$420K | – | 2400 |
|
|
2019
Q3 | $420K | Sell |
4,299
-677
| -14% | -$66.1K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $655K | Buy |
4,976
+358
| +8% | +$47.1K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $628K | Buy |
4,618
+181
| +4% | +$24.6K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $431K | Sell |
4,437
-859
| -16% | -$83.4K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $739K | Buy |
5,296
+499
| +10% | +$69.6K | 0.01% | 1270 |
|
|
2018
Q2 | $592K | Buy |
4,797
+337
| +8% | +$41.6K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $493K | Sell |
4,460
-4
| -0.1% | -$442 | ﹤0.01% | 1419 |
|
|
2017
Q4 | $535K | Sell |
4,464
-3,886
| -47% | -$466K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $1.17M | Buy |
8,350
+5,363
| +180% | +$753K | 0.01% | 1017 |
|
|
2017
Q2 | $361K | Sell |
2,987
-13,070
| -81% | -$1.58M | ﹤0.01% | 1528 |
|
|
2017
Q1 | $1.93M | Sell |
16,057
-338
| -2% | -$40.6K | 0.02% | 770 |
|
|
2016
Q4 | $1.99M | Sell |
16,395
-1,240
| -7% | -$150K | 0.02% | 705 |
|
|
2016
Q3 | $2.15M | Buy |
17,635
+375
| +2% | +$45.6K | 0.02% | 640 |
|
|
2016
Q2 | $2.03M | Sell |
17,260
-6,217
| -26% | -$733K | 0.03% | 622 |
|
|
2016
Q1 | $3.26M | Sell |
23,477
-4,652
| -17% | -$647K | 0.01% | 491 |
|
|
2015
Q4 | $5.38M | Buy |
28,129
+11,222
| +66% | +$2.14M | 0.06% | 319 |
|
|
2015
Q3 | $2.65M | Buy |
+16,907
| New | +$2.65M | 0.04% | 512 |
|
|
2015
Q2 | – | Sell |
-13,124
| Closed | -$2.27M | – | 1760 |
|
|
2015
Q1 | $2.27M | Sell |
13,124
-4,992
| -28% | -$865K | 0.03% | 545 |
|
|
2014
Q4 | $3.35M | Buy |
18,116
+246
| +1% | +$45.5K | 0.05% | 405 |
|
|
2014
Q3 | $2.96M | Sell |
17,870
-561
| -3% | -$93K | 0.05% | 414 |
|
|
2014
Q2 | $2.88M | Buy |
18,431
+1,211
| +7% | +$189K | 0.05% | 436 |
|
|
2014
Q1 | $2.62M | Buy |
17,220
+1,836
| +12% | +$279K | 0.05% | 429 |
|
|
2013
Q4 | $2.04M | Buy |
+15,384
| New | +$2.04M | 0.04% | 455 |
|