Intrust 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
-1,977
Closed -$363K 392
2021
Q2
$363K Sell
1,977
-348
-15% -$59.7K 0.05% 278
2021
Q1
$355K Sell
2,325
-93
-4% -$14.4K 0.05% 277
2020
Q4
$377K Sell
2,418
-49
-2% -$6.3K 0.06% 253
2020
Q3
$283K Sell
2,467
-234
-9% -$25.2K 0.05% 268
2020
Q2
$304K Sell
2,701
-117
-4% -$12.4K 0.06% 261
2020
Q1
$253K Buy
+2,818
New +$277K 0.07% 259
2019
Q3
Sell
-1,650
Closed -$216K 365
2019
Q2
$216K Sell
1,650
-284
-15% -$36.6K 0.05% 334
2019
Q1
$262K Buy
+1,934
New +$240K 0.07% 329
2018
Q4
Sell
-2,109
Closed -$293K 401
2018
Q3
$293K Buy
2,109
+161
+8% +$20.2K 0.07% 297
2018
Q2
$242K Sell
1,948
-107
-5% -$12.5K 0.07% 320
2018
Q1
$229K Sell
2,055
-428
-17% -$51.2K 0.07% 331
2017
Q4
$297K Buy
2,483
+85
+4% +$10.4K 0.09% 298
2017
Q3
$336K Buy
2,398
+123
+5% +$16.7K 0.11% 263
2017
Q2
$277K Sell
2,275
-154
-6% -$17.9K 0.09% 302
2017
Q1
$294K Buy
2,429
+210
+9% +$27.1K 0.1% 294
2016
Q4
$272K Sell
2,219
-382
-15% -$46.7K 0.1% 288
2016
Q3
$319K Buy
2,601
+71
+3% +$9.14K 0.13% 249
2016
Q2
$295K Sell
2,530
-2,846
-53% -$404K 0.12% 252
2016
Q1
$749K Buy
5,376
+429
+9% +$63K 0.27% 123
2015
Q4
$944K Sell
4,947
-107
-2% -$18.7K 0.36% 93
2015
Q3
$791K Buy
5,054
+311
+7% +$56.7K 0.3% 103
2015
Q2
$858K Buy
4,743
+67
+1% +$11.6K 0.3% 104
2015
Q1
$810K Buy
4,676
+104
+2% +$18.8K 0.29% 110
2014
Q4
$846K Buy
4,572
+485
+12% +$89.9K 0.32% 98
2014
Q3
$677K Sell
4,087
-73
-2% -$12K 0.27% 118
2014
Q2
$650K Sell
4,160
-749
-15% -$118K 0.25% 122
2014
Q1
$747K Sell
4,909
-21
-0.4% -$3.34K 0.31% 97
2013
Q4
$655K Buy
4,930
+198
+4% +$23.8K 0.29% 113
2013
Q3
$550K Sell
4,732
-403
-8% -$44.2K 0.27% 127
2013
Q2
$474K Buy
+5,135
New +$495K 0.21% 163

Other funds holding ALXN