ALXN
Invesco’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,052,026
| Closed | -$193M | – | 4057 |
|
|
2021
Q2 | $193M | Sell |
1,052,026
-87,037
| -8% | -$16M | 0.05% | 541 |
|
|
2021
Q1 | $174M | Sell |
1,139,063
-9,251
| -0.8% | -$1.41M | 0.05% | 546 |
|
|
2020
Q4 | $179M | Buy |
1,148,314
+96,795
| +9% | +$15.1M | 0.05% | 480 |
|
|
2020
Q3 | $120M | Buy |
1,051,519
+67,198
| +7% | +$7.69M | 0.04% | 560 |
|
|
2020
Q2 | $110M | Sell |
984,321
-235,015
| -19% | -$26.4M | 0.04% | 557 |
|
|
2020
Q1 | $109M | Sell |
1,219,336
-348,357
| -22% | -$31.3M | 0.05% | 472 |
|
|
2019
Q4 | $170M | Sell |
1,567,693
-1,873,516
| -54% | -$203M | 0.05% | 469 |
|
|
2019
Q3 | $337M | Buy |
3,441,209
+158,519
| +5% | +$15.5M | 0.09% | 266 |
|
|
2019
Q2 | $430M | Sell |
3,282,690
-433,462
| -12% | -$56.8M | 0.11% | 213 |
|
|
2019
Q1 | $502M | Buy |
3,716,152
+42,353
| +1% | +$5.73M | 0.17% | 130 |
|
|
2018
Q4 | $358M | Sell |
3,673,799
-393,420
| -10% | -$38.3M | 0.14% | 165 |
|
|
2018
Q3 | $565M | Sell |
4,067,219
-229,092
| -5% | -$31.8M | 0.18% | 127 |
|
|
2018
Q2 | $533M | Buy |
4,296,311
+408,700
| +11% | +$50.7M | 0.18% | 131 |
|
|
2018
Q1 | $433M | Sell |
3,887,611
-234,823
| -6% | -$26.2M | 0.16% | 146 |
|
|
2017
Q4 | $493M | Sell |
4,122,434
-595,361
| -13% | -$71.2M | 0.18% | 129 |
|
|
2017
Q3 | $662M | Buy |
4,717,795
+313,971
| +7% | +$44M | 0.24% | 85 |
|
|
2017
Q2 | $536M | Buy |
4,403,824
+708,900
| +19% | +$86.3M | 0.17% | 132 |
|
|
2017
Q1 | $448M | Sell |
3,694,924
-4,140
| -0.1% | -$502K | 0.15% | 153 |
|
|
2016
Q4 | $453M | Buy |
3,699,064
+609,546
| +20% | +$74.6M | 0.15% | 147 |
|
|
2016
Q3 | $379M | Buy |
3,089,518
+682,824
| +28% | +$83.7M | 0.13% | 179 |
|
|
2016
Q2 | $281M | Sell |
2,406,694
-421,342
| -15% | -$49.2M | 0.1% | 223 |
|
|
2016
Q1 | $394M | Sell |
2,828,036
-366,210
| -11% | -$51M | 0.16% | 148 |
|
|
2015
Q4 | $609M | Sell |
3,194,246
-34,485
| -1% | -$6.58M | 0.24% | 83 |
|
|
2015
Q3 | $505M | Buy |
3,228,731
+270,160
| +9% | +$42.3M | 0.21% | 96 |
|
|
2015
Q2 | $535M | Buy |
2,958,571
+306,791
| +12% | +$55.5M | 0.21% | 103 |
|
|
2015
Q1 | $460M | Sell |
2,651,780
-481,450
| -15% | -$83.4M | 0.18% | 124 |
|
|
2014
Q4 | $580M | Sell |
3,133,230
-215,615
| -6% | -$39.9M | 0.22% | 98 |
|
|
2014
Q3 | $555M | Sell |
3,348,845
-421,756
| -11% | -$69.9M | 0.22% | 92 |
|
|
2014
Q2 | $589M | Sell |
3,770,601
-382,880
| -9% | -$59.8M | 0.23% | 90 |
|
|
2014
Q1 | $632M | Buy |
4,153,481
+612,007
| +17% | +$93.1M | 0.26% | 69 |
|
|
2013
Q4 | $471M | Buy |
3,541,474
+442,215
| +14% | +$58.8M | 0.19% | 107 |
|
|
2013
Q3 | $360M | Buy |
3,099,259
+789,973
| +34% | +$91.8M | 0.16% | 136 |
|
|
2013
Q2 | $213M | Buy |
+2,309,286
| New | +$213M | 0.1% | 235 |
|