IBM Retirement Fund’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 |
-6,225
| Closed | -$1.14M | – | 762 |
|
|
2021
Q2 | $1.14M | Sell |
6,225
-996
| -14% | -$171K | 0.09% | 203 |
|
|
2021
Q1 | $1.1M | Sell |
7,221
-667
| -8% | -$103K | 0.08% | 227 |
|
|
2020
Q4 | $1.23M | Buy |
7,888
+974
| +14% | +$125K | 0.09% | 211 |
|
|
2020
Q3 | $791K | Buy |
6,914
+1,942
| +39% | +$210K | 0.07% | 253 |
|
|
2020
Q2 | $558K | Sell |
4,972
-117
| -2% | -$12.4K | 0.07% | 246 |
|
|
2020
Q1 | $457K | Buy |
5,089
+1,940
| +62% | +$190K | 0.08% | 240 |
|
|
2019
Q4 | $341K | Sell |
3,149
-163
| -5% | -$17.4K | 0.06% | 274 |
|
|
2019
Q3 | $324K | Sell |
3,312
-41
| -1% | -$4.62K | 0.06% | 287 |
|
|
2019
Q2 | $439K | Buy |
3,353
+64
| +2% | +$8.25K | 0.08% | 218 |
|
|
2019
Q1 | $445K | Buy |
3,289
+75
| +2% | +$9.33K | 0.09% | 206 |
|
|
2018
Q4 | $313K | Sell |
3,214
-289
| -8% | -$34.2K | 0.07% | 251 |
|
|
2018
Q3 | $487K | Sell |
3,503
-601
| -15% | -$75.4K | 0.11% | 204 |
|
|
2018
Q2 | $510K | Sell |
4,104
-636
| -13% | -$74.3K | 0.11% | 212 |
|
|
2018
Q1 | $528K | Sell |
4,740
-704
| -13% | -$84.1K | 0.1% | 231 |
|
|
2017
Q4 | $715K | Buy |
5,444
+119
| +2% | +$14.5K | 0.12% | 204 |
|
|
2017
Q3 | $820K | Hold |
5,325
| – | – | 0.15% | 179 |
|
|
2017
Q2 | $724K | Buy |
5,325
+2,901
| +120% | +$338K | 0.13% | 192 |
|
|
2017
Q1 | $392K | Sell |
2,424
-17,995
| -88% | -$2.32M | 0.11% | 194 |
|
|
2016
Q4 | $2.62M | Sell |
20,419
-91
| -0.4% | -$11.1K | 0.11% | 178 |
|
|
2016
Q3 | $2.51M | Sell |
20,510
-8,028
| -28% | -$1.03M | 0.13% | 174 |
|
|
2016
Q2 | $3.43M | Buy |
28,538
+335
| +1% | +$47.5K | 0.12% | 178 |
|
|
2016
Q1 | $4.03M | Sell |
28,203
-24,513
| -47% | -$3.6M | 0.15% | 148 |
|
|
2015
Q4 | $10.1M | Buy |
52,716
+23
| +0% | +$4.02K | 0.19% | 111 |
|
|
2015
Q3 | $8.39M | Buy |
52,693
+157
| +0.3% | +$28.6K | 0.18% | 125 |
|
|
2015
Q2 | $9.5M | Buy |
52,536
+3,797
| +8% | +$655K | 0.18% | 123 |
|
|
2015
Q1 | $8.45M | Sell |
48,739
-60
| -0.1% | -$10.9K | 0.16% | 139 |
|
|
2014
Q4 | $9.03M | Sell |
48,799
-224
| -0.5% | -$41.5K | 0.17% | 126 |
|
|
2014
Q3 | $8.13M | Sell |
49,023
-1,449
| -3% | -$238K | 0.16% | 136 |
|
|
2014
Q2 | $7.84M | Buy |
50,472
+95
| +0.2% | +$15K | 0.15% | 146 |
|
|
2014
Q1 | $7.65M | Sell |
50,377
-27,666
| -35% | -$4.4M | 0.15% | 143 |
|
|
2013
Q4 | $10.4M | Sell |
78,043
-2,920
| -4% | -$350K | 0.14% | 160 |
|
|
2013
Q3 | $9.4M | Sell |
80,963
-11,614
| -13% | -$1.27M | 0.13% | 172 |
|
|
2013
Q2 | $8.54M | Buy |
+92,577
| New | +$8.92M | 0.11% | 201 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM