Huntington National Bank’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 |
-222
| Closed | -$40K | – | 2155 |
|
|
2021
Q2 | $40K | Hold |
222
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q1 | $34K | Buy |
222
+89
| +67% | +$13.8K | ﹤0.01% | 964 |
|
|
2020
Q4 | $21K | Buy |
133
+59
| +80% | +$7.58K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $8K | Hold |
74
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q2 | $8K | Sell |
74
-873
| -92% | -$92.7K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $84K | Buy |
947
+34
| +4% | +$3.34K | ﹤0.01% | 643 |
|
|
2019
Q4 | $98K | Buy |
913
+340
| +59% | +$36.4K | ﹤0.01% | 713 |
|
|
2019
Q3 | $55K | Sell |
573
-1,091
| -66% | -$123K | ﹤0.01% | 817 |
|
|
2019
Q2 | $217K | Sell |
1,664
-305
| -15% | -$39.3K | ﹤0.01% | 494 |
|
|
2019
Q1 | $265K | Buy |
1,969
+1,827
| +1,287% | +$227K | ﹤0.01% | 475 |
|
|
2018
Q4 | $14K | Sell |
142
-180
| -56% | -$21.3K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $45K | Buy |
322
+24
| +8% | +$3.01K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $37K | Sell |
298
-3
| -1% | -$351 | ﹤0.01% | 1057 |
|
|
2018
Q1 | $34K | Sell |
301
-589
| -66% | -$70.4K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $106K | Sell |
890
-154
| -15% | -$18.8K | ﹤0.01% | 753 |
|
|
2017
Q3 | $146K | Sell |
1,044
-34
| -3% | -$4.62K | ﹤0.01% | 657 |
|
|
2017
Q2 | $131K | Buy |
1,078
+987
| +1,085% | +$115K | ﹤0.01% | 670 |
|
|
2017
Q1 | $11K | Sell |
91
-194
| -68% | -$25K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $35K | Sell |
285
-7
| -2% | -$857 | ﹤0.01% | 1000 |
|
|
2016
Q3 | $36K | Buy |
292
+14
| +5% | +$1.8K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $32K | Sell |
278
-282
| -50% | -$40K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $97K | Sell |
560
-47
| -8% | -$6.9K | ﹤0.01% | 925 |
|
|
2015
Q4 | $115K | Buy |
607
+25
| +4% | +$4.37K | ﹤0.01% | 776 |
|
|
2015
Q3 | $91K | Sell |
582
-3
| -0.5% | -$547 | ﹤0.01% | 891 |
|
|
2015
Q2 | $105K | Buy |
585
+25
| +4% | +$4.31K | ﹤0.01% | 900 |
|
|
2015
Q1 | $97K | Buy |
560
+39
| +7% | +$7.06K | ﹤0.01% | 927 |
|
|
2014
Q4 | $96K | Sell |
521
-781
| -60% | -$145K | ﹤0.01% | 935 |
|
|
2014
Q3 | $216K | Sell |
1,302
-182
| -12% | -$29.9K | ﹤0.01% | 932 |
|
|
2014
Q2 | $232K | Sell |
1,484
-1,153
| -44% | -$182K | ﹤0.01% | 982 |
|
|
2014
Q1 | $401K | Buy |
2,637
+2,329
| +756% | +$370K | 0.01% | 873 |
|
|
2013
Q4 | $41K | Sell |
308
-2
| -0.6% | -$240 | ﹤0.01% | 1153 |
|
|
2013
Q3 | $36K | Sell |
310
-30
| -9% | -$3.29K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $31K | Buy |
+340
| New | +$32.8K | ﹤0.01% | 1184 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM
Huntington National Bank's ALXN Position: Q3 2021 in Review
Huntington National Bank sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 222 shares — an estimated $40K sold.
Huntington National Bank first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $401K in Q1 2014. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.
- Huntington National Bank reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
- Huntington National Bank sold 222 Alexion Pharmaceuticals shares in Q3 2021, an estimated $40K.
- Huntington National Bank first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
- Huntington National Bank's Alexion Pharmaceuticals position peaked at $401K in Q1 2014.
- 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.
Based on Huntington National Bank's 13F filing for Q3 2021, filed 28 Oct 2021.