ALXN
Legal & General Group’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,758,060
| Closed | -$323M | – | 3533 |
|
|
2021
Q2 | $323M | Buy |
1,758,060
+315,094
| +22% | +$57.9M | 0.11% | 208 |
|
|
2021
Q1 | $221M | Sell |
1,442,966
-23,976
| -2% | -$3.67M | 0.08% | 283 |
|
|
2020
Q4 | $229M | Buy |
1,466,942
+39,940
| +3% | +$6.24M | 0.09% | 250 |
|
|
2020
Q3 | $163M | Sell |
1,427,002
-2,320
| -0.2% | -$265K | 0.07% | 297 |
|
|
2020
Q2 | $160M | Buy |
1,429,322
+42,151
| +3% | +$4.73M | 0.08% | 288 |
|
|
2020
Q1 | $125M | Buy |
1,387,171
+55,613
| +4% | +$5M | 0.07% | 286 |
|
|
2019
Q4 | $144M | Buy |
1,331,558
+54,648
| +4% | +$5.91M | 0.07% | 322 |
|
|
2019
Q3 | $125M | Sell |
1,276,910
-4,349
| -0.3% | -$426K | 0.07% | 327 |
|
|
2019
Q2 | $168M | Sell |
1,281,259
-7,530
| -0.6% | -$986K | 0.09% | 255 |
|
|
2019
Q1 | $174M | Buy |
1,288,789
+257,964
| +25% | +$34.9M | 0.1% | 235 |
|
|
2018
Q4 | $100M | Buy |
1,030,825
+70,099
| +7% | +$6.82M | 0.08% | 280 |
|
|
2018
Q3 | $134M | Buy |
960,726
+13,631
| +1% | +$1.89M | 0.1% | 244 |
|
|
2018
Q2 | $118M | Sell |
947,095
-44,469
| -4% | -$5.52M | 0.09% | 251 |
|
|
2018
Q1 | $111M | Sell |
991,564
-35,874
| -3% | -$4M | 0.08% | 268 |
|
|
2017
Q4 | $123M | Sell |
1,027,438
-18,961
| -2% | -$2.27M | 0.09% | 254 |
|
|
2017
Q3 | $147M | Buy |
1,046,399
+21,643
| +2% | +$3.04M | 0.11% | 216 |
|
|
2017
Q2 | $125M | Buy |
1,024,756
+21,915
| +2% | +$2.67M | 0.1% | 230 |
|
|
2017
Q1 | $122M | Buy |
1,002,841
+39,061
| +4% | +$4.74M | 0.1% | 227 |
|
|
2016
Q4 | $118M | Buy |
963,780
+11,913
| +1% | +$1.46M | 0.11% | 217 |
|
|
2016
Q3 | $117M | Buy |
951,867
+3,310
| +0.3% | +$406K | 0.12% | 207 |
|
|
2016
Q2 | $111M | Buy |
948,557
+28,037
| +3% | +$3.27M | 0.12% | 208 |
|
|
2016
Q1 | $128M | Buy |
920,520
+35,267
| +4% | +$4.91M | 0.14% | 165 |
|
|
2015
Q4 | $169M | Sell |
885,253
-11,175
| -1% | -$2.13M | 0.19% | 125 |
|
|
2015
Q3 | $140M | Buy |
896,428
+52,444
| +6% | +$8.2M | 0.17% | 144 |
|
|
2015
Q2 | $153M | Buy |
843,984
+73,438
| +10% | +$13.3M | 0.18% | 137 |
|
|
2015
Q1 | $134M | Buy |
770,546
+4,327
| +0.6% | +$750K | 0.16% | 154 |
|
|
2014
Q4 | $142M | Sell |
766,219
-23,180
| -3% | -$4.29M | 0.17% | 141 |
|
|
2014
Q3 | $131M | Sell |
789,399
-33,928
| -4% | -$5.63M | 0.16% | 154 |
|
|
2014
Q2 | $129M | Buy |
823,327
+7,338
| +0.9% | +$1.15M | 0.15% | 165 |
|
|
2014
Q1 | $124M | Buy |
815,989
+8,771
| +1% | +$1.33M | 0.15% | 163 |
|
|
2013
Q4 | $107M | Sell |
807,218
-7,699
| -0.9% | -$1.02M | 0.13% | 186 |
|
|
2013
Q3 | $94.7M | Sell |
814,917
-7,749
| -0.9% | -$900K | 0.12% | 194 |
|
|
2013
Q2 | $75.9M | Buy |
+822,666
| New | +$75.9M | 0.1% | 224 |
|