Janus Henderson Group’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-177,532
| Closed | -$32.6M | – | 2250 |
|
|
2021
Q2 | $32.6M | Sell |
177,532
-465,289
| -72% | -$85.5M | 0.01% | 668 |
|
|
2021
Q1 | $98.3M | Sell |
642,821
-2,054,365
| -76% | -$314M | 0.04% | 376 |
|
|
2020
Q4 | $421M | Buy |
2,697,186
+1,149,833
| +74% | +$180M | 0.2% | 124 |
|
|
2020
Q3 | $177M | Buy |
1,547,353
+1,313,698
| +562% | +$150M | 0.09% | 223 |
|
|
2020
Q2 | $26.2M | Buy |
233,655
+79,811
| +52% | +$8.96M | 0.01% | 643 |
|
|
2020
Q1 | $13.8M | Buy |
153,844
+77,541
| +102% | +$6.96M | 0.01% | 760 |
|
|
2019
Q4 | $8.25M | Sell |
76,303
-91,599
| -55% | -$9.91M | ﹤0.01% | 974 |
|
|
2019
Q3 | $16.4M | Sell |
167,902
-457,629
| -73% | -$44.8M | 0.01% | 868 |
|
|
2019
Q2 | $81.9M | Sell |
625,531
-699,824
| -53% | -$91.7M | 0.04% | 434 |
|
|
2019
Q1 | $179M | Buy |
1,325,355
+303,359
| +30% | +$41M | 0.1% | 238 |
|
|
2018
Q4 | $99.5M | Buy |
1,021,996
+36,372
| +4% | +$3.54M | 0.06% | 346 |
|
|
2018
Q3 | $137M | Sell |
985,624
-75,765
| -7% | -$10.5M | 0.07% | 320 |
|
|
2018
Q2 | $132M | Sell |
1,061,389
-140,040
| -12% | -$17.4M | 0.08% | 311 |
|
|
2018
Q1 | $134M | Sell |
1,201,429
-104,263
| -8% | -$11.6M | 0.08% | 298 |
|
|
2017
Q4 | $156M | Buy |
1,305,692
+270,229
| +26% | +$32.3M | 0.09% | 251 |
|
|
2017
Q3 | $145M | Sell |
1,035,463
-110,455
| -10% | -$15.5M | 0.09% | 265 |
|
|
2017
Q2 | $139M | Buy |
1,145,918
+1,082,171
| +1,698% | +$132M | 0.09% | 270 |
|
|
2017
Q1 | $7.73M | Sell |
63,747
-1,561
| -2% | -$189K | 0.05% | 309 |
|
|
2016
Q4 | $7.99M | Sell |
65,308
-87
| -0.1% | -$10.6K | 0.06% | 310 |
|
|
2016
Q3 | $8.01M | Sell |
65,395
-3,501
| -5% | -$429K | 0.06% | 294 |
|
|
2016
Q2 | $8.05M | Sell |
68,896
-4,635
| -6% | -$541K | 0.07% | 281 |
|
|
2016
Q1 | $10.2M | Buy |
73,531
+42,741
| +139% | +$5.95M | 0.08% | 258 |
|
|
2015
Q4 | $5.87M | Sell |
30,790
-12
| -0% | -$2.29K | 0.05% | 320 |
|
|
2015
Q3 | $4.82M | Buy |
30,802
+2,833
| +10% | +$443K | 0.04% | 351 |
|
|
2015
Q2 | $5.05M | Sell |
27,969
-244
| -0.9% | -$44.1K | 0.04% | 360 |
|
|
2015
Q1 | $4.89M | Hold |
28,213
| – | – | 0.04% | 370 |
|
|
2014
Q4 | $5.22M | Hold |
28,213
| – | – | 0.04% | 362 |
|
|
2014
Q3 | $4.68M | Hold |
28,213
| – | – | 0.04% | 281 |
|
|
2014
Q2 | $4.41M | Hold |
28,213
| – | – | 0.04% | 291 |
|
|
2014
Q1 | $4.29M | Buy |
28,213
+6,113
| +28% | +$930K | 0.04% | 301 |
|
|
2013
Q4 | $2.94M | Hold |
22,100
| – | – | 0.03% | 343 |
|
|
2013
Q3 | $2.57M | Sell |
22,100
-965
| -4% | -$112K | 0.03% | 351 |
|
|
2013
Q2 | $2.21M | Buy |
+23,065
| New | +$2.21M | 0.03% | 366 |
|