HSBC Holdings’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 |
-454,149
| Closed | -$83.5M | – | 2728 |
|
|
2021
Q2 | $83.5M | Sell |
454,149
-181,762
| -29% | -$33.4M | 0.09% | 186 |
|
|
2021
Q1 | $97.6M | Buy |
635,911
+262,234
| +70% | +$40.3M | 0.11% | 140 |
|
|
2020
Q4 | $58.3M | Buy |
373,677
+89,581
| +32% | +$14M | 0.08% | 227 |
|
|
2020
Q3 | $32.4M | Sell |
284,096
-16,438
| -5% | -$1.88M | 0.05% | 292 |
|
|
2020
Q2 | $33.7M | Sell |
300,534
-30,661
| -9% | -$3.44M | 0.06% | 250 |
|
|
2020
Q1 | $29.6M | Buy |
331,195
+130,981
| +65% | +$11.7M | 0.07% | 242 |
|
|
2019
Q4 | $21.5M | Sell |
200,214
-157,494
| -44% | -$16.9M | 0.04% | 391 |
|
|
2019
Q3 | $35M | Buy |
357,708
+220,629
| +161% | +$21.6M | 0.07% | 246 |
|
|
2019
Q2 | $18M | Sell |
137,079
-5,264
| -4% | -$689K | 0.03% | 407 |
|
|
2019
Q1 | $19.2M | Sell |
142,343
-10,945
| -7% | -$1.48M | 0.04% | 395 |
|
|
2018
Q4 | $14.9M | Buy |
153,288
+11,784
| +8% | +$1.15M | 0.03% | 439 |
|
|
2018
Q3 | $19.7M | Buy |
141,504
+5,672
| +4% | +$788K | 0.03% | 418 |
|
|
2018
Q2 | $16.9M | Sell |
135,832
-47,835
| -26% | -$5.94M | 0.03% | 432 |
|
|
2018
Q1 | $20.5M | Sell |
183,667
-99,396
| -35% | -$11.1M | 0.03% | 441 |
|
|
2017
Q4 | $33.9M | Sell |
283,063
-47,995
| -14% | -$5.74M | 0.05% | 351 |
|
|
2017
Q3 | $46.4M | Buy |
331,058
+152,217
| +85% | +$21.4M | 0.07% | 216 |
|
|
2017
Q2 | $21.8M | Buy |
178,841
+41,381
| +30% | +$5.03M | 0.04% | 379 |
|
|
2017
Q1 | $16.7M | Buy |
137,460
+13,001
| +10% | +$1.58M | 0.03% | 418 |
|
|
2016
Q4 | $15.2M | Buy |
124,459
+14,920
| +14% | +$1.83M | 0.04% | 423 |
|
|
2016
Q3 | $13.4M | Buy |
109,539
+8,765
| +9% | +$1.07M | 0.03% | 439 |
|
|
2016
Q2 | $11.8M | Sell |
100,774
-5,453
| -5% | -$637K | 0.03% | 475 |
|
|
2016
Q1 | $14.8M | Sell |
106,227
-4,714
| -4% | -$656K | 0.04% | 420 |
|
|
2015
Q4 | $21.2M | Sell |
110,941
-12,376
| -10% | -$2.36M | 0.05% | 338 |
|
|
2015
Q3 | $19.3M | Sell |
123,317
-148,047
| -55% | -$23.2M | 0.05% | 382 |
|
|
2015
Q2 | $49.1M | Sell |
271,364
-27,435
| -9% | -$4.96M | 0.1% | 200 |
|
|
2015
Q1 | $51.8M | Buy |
298,799
+52,488
| +21% | +$9.1M | 0.1% | 196 |
|
|
2014
Q4 | $45.6M | Buy |
246,311
+43,131
| +21% | +$7.98M | 0.09% | 197 |
|
|
2014
Q3 | $33.7M | Buy |
203,180
+6,385
| +3% | +$1.06M | 0.07% | 241 |
|
|
2014
Q2 | $30.8M | Buy |
196,795
+14,981
| +8% | +$2.34M | 0.07% | 268 |
|
|
2014
Q1 | $27.6M | Sell |
181,814
-24,571
| -12% | -$3.73M | 0.07% | 279 |
|
|
2013
Q4 | $27.4M | Sell |
206,385
-4,580
| -2% | -$609K | 0.07% | 257 |
|
|
2013
Q3 | $24.5M | Buy |
210,965
+157,112
| +292% | +$18.3M | 0.07% | 279 |
|
|
2013
Q2 | $4.97M | Buy |
+53,853
| New | +$4.97M | 0.02% | 598 |
|