Korea Investment Corp’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 |
-45,500
| Closed | -$8.36M | – | 756 |
|
|
2021
Q2 | $8.36M | Sell |
45,500
-49,700
| -52% | -$9.13M | 0.02% | 430 |
|
|
2021
Q1 | $14.6M | Buy |
95,200
+32,200
| +51% | +$4.92M | 0.05% | 292 |
|
|
2020
Q4 | $9.84M | Sell |
63,000
-67,791
| -52% | -$10.6M | 0.03% | 365 |
|
|
2020
Q3 | $15M | Sell |
130,791
-22,401
| -15% | -$2.56M | 0.05% | 279 |
|
|
2020
Q2 | $17.2M | Sell |
153,192
-71,300
| -32% | -$8M | 0.06% | 259 |
|
|
2020
Q1 | $20.2M | Buy |
224,492
+15,700
| +8% | +$1.41M | 0.09% | 214 |
|
|
2019
Q4 | $22.6M | Buy |
208,792
+25,600
| +14% | +$2.77M | 0.08% | 238 |
|
|
2019
Q3 | $17.9M | Sell |
183,192
-14,200
| -7% | -$1.39M | 0.08% | 249 |
|
|
2019
Q2 | $25.9M | Sell |
197,392
-9,500
| -5% | -$1.24M | 0.11% | 206 |
|
|
2019
Q1 | $28M | Buy |
206,892
+57,890
| +39% | +$7.83M | 0.13% | 192 |
|
|
2018
Q4 | $14.5M | Buy |
149,002
+9,100
| +7% | +$886K | 0.08% | 260 |
|
|
2018
Q3 | $19.4M | Sell |
139,902
-8,372
| -6% | -$1.16M | 0.09% | 237 |
|
|
2018
Q2 | $18.4M | Buy |
148,274
+29,700
| +25% | +$3.69M | 0.08% | 249 |
|
|
2018
Q1 | $13.2M | Buy |
118,574
+23,701
| +25% | +$2.64M | 0.06% | 287 |
|
|
2017
Q4 | $11.3M | Sell |
94,873
-12,200
| -11% | -$1.46M | 0.05% | 325 |
|
|
2017
Q3 | $15M | Sell |
107,073
-1,500
| -1% | -$210K | 0.07% | 254 |
|
|
2017
Q2 | $13.2M | Sell |
108,573
-107,979
| -50% | -$13.1M | 0.06% | 280 |
|
|
2017
Q1 | $26.3M | Sell |
216,552
-124,033
| -36% | -$15M | 0.13% | 178 |
|
|
2016
Q4 | $41.7M | Buy |
340,585
+42,665
| +14% | +$5.22M | 0.2% | 133 |
|
|
2016
Q3 | $36.5M | Buy |
297,920
+34,829
| +13% | +$4.27M | 0.19% | 144 |
|
|
2016
Q2 | $30.7M | Buy |
263,091
+14,400
| +6% | +$1.68M | 0.18% | 147 |
|
|
2016
Q1 | $34.6M | Sell |
248,691
-20,100
| -7% | -$2.8M | 0.25% | 103 |
|
|
2015
Q4 | $51.3M | Buy |
268,791
+17,000
| +7% | +$3.24M | 0.36% | 59 |
|
|
2015
Q3 | $39.4M | Buy |
251,791
+53,681
| +27% | +$8.4M | 0.31% | 69 |
|
|
2015
Q2 | $35.8M | Buy |
198,110
+32,200
| +19% | +$5.82M | 0.31% | 68 |
|
|
2015
Q1 | $28.8M | Buy |
165,910
+6,900
| +4% | +$1.2M | 0.22% | 110 |
|
|
2014
Q4 | $29.4M | Buy |
159,010
+11,500
| +8% | +$2.13M | 0.24% | 110 |
|
|
2014
Q3 | $24.5M | Buy |
147,510
+38,610
| +35% | +$6.4M | 0.2% | 119 |
|
|
2014
Q2 | $17M | Sell |
108,900
-1,700
| -2% | -$266K | 0.14% | 168 |
|
|
2014
Q1 | $16.8M | Buy |
110,600
+46,300
| +72% | +$7.04M | 0.15% | 162 |
|
|
2013
Q4 | $8.56M | Sell |
64,300
-11,700
| -15% | -$1.56M | 0.08% | 267 |
|
|
2013
Q3 | $8.83M | Sell |
76,000
-221,100
| -74% | -$25.7M | 0.09% | 246 |
|
|
2013
Q2 | $27.4M | Buy |
+297,100
| New | +$27.4M | 0.33% | 68 |
|