ISL
ALXN

Ingalls & Snyder LLC’s Alexion Pharmaceuticals Inc ALXN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,376
Closed -$3.74M 454
2021
Q2
$3.74M Sell
20,376
-110
-0.5% -$20.2K 0.17% 108
2021
Q1
$3.13M Buy
20,486
+76
+0.4% +$11.6K 0.15% 116
2020
Q4
$3.19M Buy
+20,410
New +$3.19M 0.16% 110
2020
Q3
Sell
-21,590
Closed -$2.42M 416
2020
Q2
$2.42M Sell
21,590
-225
-1% -$25.3K 0.14% 113
2020
Q1
$1.96M Buy
+21,815
New +$1.96M 0.13% 124
2019
Q4
Sell
-26,348
Closed -$2.58M 428
2019
Q3
$2.58M Sell
26,348
-1,096
-4% -$107K 0.13% 130
2019
Q2
$3.6M Buy
27,444
+751
+3% +$98.4K 0.17% 110
2019
Q1
$3.61M Buy
26,693
+4,249
+19% +$574K 0.17% 110
2018
Q4
$2.19M Buy
22,444
+15,367
+217% +$1.5M 0.12% 138
2018
Q3
$984K Buy
7,077
+285
+4% +$39.6K 0.04% 236
2018
Q2
$843K Sell
6,792
-207
-3% -$25.7K 0.04% 222
2018
Q1
$780K Sell
6,999
-365
-5% -$40.7K 0.04% 225
2017
Q4
$881K Buy
+7,364
New +$881K 0.04% 222
2017
Q2
Sell
-4,000
Closed -$485K 400
2017
Q1
$485K Hold
4,000
0.03% 255
2016
Q4
$489K Hold
4,000
0.03% 249
2016
Q3
$490K Hold
4,000
0.03% 247
2016
Q2
$467K Hold
4,000
0.03% 254
2016
Q1
$556K Hold
4,000
0.04% 219
2015
Q4
$763K Hold
4,000
0.05% 191
2015
Q3
$625K Hold
4,000
0.04% 204
2015
Q2
$723K Hold
4,000
0.04% 201
2015
Q1
$693K Hold
4,000
0.04% 211
2014
Q4
$740K Hold
4,000
0.04% 205
2014
Q3
$663K Hold
4,000
0.04% 209
2014
Q2
$625K Hold
4,000
0.03% 225
2014
Q1
$608K Hold
4,000
0.03% 220
2013
Q4
$531K Hold
4,000
0.03% 226
2013
Q3
$464K Hold
4,000
0.03% 234
2013
Q2
$368K Buy
+4,000
New +$368K 0.02% 257