IA
ALXN
Icon Advisers’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,182
| Closed | -$3.39M | – | 245 |
|
|
2020
Q2 | $3.39M | Sell |
30,182
-3,851
| -11% | -$432K | 0.66% | 40 |
|
|
2020
Q1 | $3.06M | Sell |
34,033
-2,800
| -8% | -$251K | 0.67% | 37 |
|
|
2019
Q4 | $3.98M | Hold |
36,833
| – | – | 0.57% | 54 |
|
|
2019
Q3 | $3.61M | Sell |
36,833
-3,800
| -9% | -$372K | 0.53% | 53 |
|
|
2019
Q2 | $5.32M | Sell |
40,633
-4,700
| -10% | -$616K | 0.5% | 60 |
|
|
2019
Q1 | $6.13M | Sell |
45,333
-13,591
| -23% | -$1.84M | 0.62% | 47 |
|
|
2018
Q4 | $5.74M | Buy |
58,924
+13,924
| +31% | +$1.36M | 0.6% | 50 |
|
|
2018
Q3 | $6.26M | Buy |
45,000
+8,600
| +24% | +$1.2M | 0.53% | 60 |
|
|
2018
Q2 | $4.52M | Hold |
36,400
| – | – | 0.34% | 81 |
|
|
2018
Q1 | $4.06M | Hold |
36,400
| – | – | 0.31% | 92 |
|
|
2017
Q4 | $4.35M | Buy |
36,400
+2,400
| +7% | +$287K | 0.3% | 94 |
|
|
2017
Q3 | $4.77M | Buy |
34,000
+17,600
| +107% | +$2.47M | 0.33% | 102 |
|
|
2017
Q2 | $2M | Buy |
+16,400
| New | +$2M | 0.14% | 199 |
|
|
2016
Q4 | – | Sell |
-21,900
| Closed | -$2.68M | – | 459 |
|
|
2016
Q3 | $2.68M | Buy |
21,900
+1,900
| +10% | +$233K | 0.18% | 172 |
|
|
2016
Q2 | $2.34M | Buy |
+20,000
| New | +$2.34M | 0.16% | 177 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$1.22M | – | 388 |
|
|
2015
Q4 | $1.22M | Sell |
6,400
-5,400
| -46% | -$1.03M | 0.08% | 216 |
|
|
2015
Q3 | $1.85M | Sell |
11,800
-53,450
| -82% | -$8.36M | 0.13% | 164 |
|
|
2015
Q2 | $11.8M | Buy |
65,250
+33,450
| +105% | +$6.05M | 0.74% | 43 |
|
|
2015
Q1 | $5.51M | Buy |
31,800
+15,400
| +94% | +$2.67M | 0.32% | 103 |
|
|
2014
Q4 | $3.03M | Sell |
16,400
-8,000
| -33% | -$1.48M | 0.18% | 129 |
|
|
2014
Q3 | $4.05M | Buy |
24,400
+10,000
| +69% | +$1.66M | 0.24% | 112 |
|
|
2014
Q2 | $2.25M | Buy |
+14,400
| New | +$2.25M | 0.14% | 137 |
|
|
2013
Q4 | – | Sell |
-44,085
| Closed | -$5.12M | – | 348 |
|
|
2013
Q3 | $5.12M | Sell |
44,085
-14,000
| -24% | -$1.63M | 0.39% | 65 |
|
|
2013
Q2 | $5.36M | Buy |
+58,085
| New | +$5.36M | 0.41% | 58 |
|