Ingalls & Snyder LLC’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 |
-20,376
| Closed | -$3.74M | – | 482 |
|
|
2021
Q2 | $3.74M | Sell |
20,376
-110
| -0.5% | -$18.9K | 0.17% | 108 |
|
|
2021
Q1 | $3.13M | Buy |
20,486
+76
| +0.4% | +$11.8K | 0.15% | 116 |
|
|
2020
Q4 | $3.19M | Buy |
+20,410
| New | +$2.62M | 0.16% | 110 |
|
|
2020
Q3 | – | Sell |
-21,590
| Closed | -$2.42M | – | 434 |
|
|
2020
Q2 | $2.42M | Sell |
21,590
-225
| -1% | -$23.9K | 0.14% | 114 |
|
|
2020
Q1 | $1.96M | Buy |
+21,815
| New | +$2.14M | 0.13% | 125 |
|
|
2019
Q4 | – | Sell |
-26,348
| Closed | -$2.58M | – | 447 |
|
|
2019
Q3 | $2.58M | Sell |
26,348
-1,096
| -4% | -$124K | 0.13% | 131 |
|
|
2019
Q2 | $3.6M | Buy |
27,444
+751
| +3% | +$96.8K | 0.17% | 110 |
|
|
2019
Q1 | $3.61M | Buy |
26,693
+4,249
| +19% | +$528K | 0.17% | 110 |
|
|
2018
Q4 | $2.19M | Buy |
22,444
+15,367
| +217% | +$1.82M | 0.12% | 138 |
|
|
2018
Q3 | $984K | Buy |
7,077
+285
| +4% | +$35.8K | 0.04% | 239 |
|
|
2018
Q2 | $843K | Sell |
6,792
-207
| -3% | -$24.2K | 0.04% | 225 |
|
|
2018
Q1 | $780K | Sell |
6,999
-365
| -5% | -$43.6K | 0.04% | 227 |
|
|
2017
Q4 | $881K | Buy |
+7,364
| New | +$897K | 0.04% | 225 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$485K | – | 415 |
|
|
2017
Q1 | $485K | Hold |
4,000
| – | – | 0.03% | 259 |
|
|
2016
Q4 | $489K | Hold |
4,000
| – | – | 0.03% | 256 |
|
|
2016
Q3 | $490K | Hold |
4,000
| – | – | 0.03% | 254 |
|
|
2016
Q2 | $467K | Hold |
4,000
| – | – | 0.03% | 263 |
|
|
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 | +$385K | 0.02% | 257 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM