Los Angeles Capital Management’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
Q2 | – | Sell |
-2,617
| Closed | -$400K | – | 1735 |
|
|
2021
Q1 | $400K | Hold |
2,617
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q4 | $409K | Sell |
2,617
-130
| -5% | -$20.3K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $314K | Sell |
2,747
-38,382
| -93% | -$4.39M | ﹤0.01% | 1260 |
|
|
2020
Q2 | $4.62M | Buy |
41,129
+3,703
| +10% | +$416K | 0.02% | 415 |
|
|
2020
Q1 | $3.36M | Sell |
37,426
-80
| -0.2% | -$7.18K | 0.02% | 414 |
|
|
2019
Q4 | $4.06M | Hold |
37,506
| – | – | 0.02% | 468 |
|
|
2019
Q3 | $3.67M | Buy |
37,506
+9,565
| +34% | +$937K | 0.02% | 478 |
|
|
2019
Q2 | $3.66M | Sell |
27,941
-1,370
| -5% | -$179K | 0.02% | 508 |
|
|
2019
Q1 | $3.96M | Sell |
29,311
-4,702
| -14% | -$636K | 0.02% | 481 |
|
|
2018
Q4 | $3.31M | Sell |
34,013
-24,733
| -42% | -$2.41M | 0.02% | 438 |
|
|
2018
Q3 | $8.17M | Sell |
58,746
-11,254
| -16% | -$1.56M | 0.04% | 368 |
|
|
2018
Q2 | $8.69M | Sell |
70,000
-10,818
| -13% | -$1.34M | 0.05% | 377 |
|
|
2018
Q1 | $9.01M | Sell |
80,818
-46,570
| -37% | -$5.19M | 0.05% | 334 |
|
|
2017
Q4 | $15.2M | Buy |
127,388
+50,162
| +65% | +$6M | 0.08% | 269 |
|
|
2017
Q3 | $10.8M | Buy |
77,226
+68,579
| +793% | +$9.62M | 0.06% | 300 |
|
|
2017
Q2 | $1.05M | Sell |
8,647
-76,941
| -90% | -$9.36M | 0.01% | 742 |
|
|
2017
Q1 | $10.4M | Sell |
85,588
-32,009
| -27% | -$3.88M | 0.08% | 293 |
|
|
2016
Q4 | $14.4M | Sell |
117,597
-1,093
| -0.9% | -$134K | 0.11% | 236 |
|
|
2016
Q3 | $14.5M | Buy |
118,690
+116,862
| +6,393% | +$14.3M | 0.12% | 232 |
|
|
2016
Q2 | $213K | Hold |
1,828
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q1 | $254K | Hold |
1,828
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $349K | Hold |
1,828
| – | – | ﹤0.01% | 947 |
|
|
2015
Q3 | $286K | Sell |
1,828
-1,660
| -48% | -$260K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $631K | Sell |
3,488
-31
| -0.9% | -$5.61K | 0.01% | 884 |
|
|
2015
Q1 | $610K | Sell |
3,519
-400
| -10% | -$69.3K | 0.01% | 882 |
|
|
2014
Q4 | $725K | Buy |
3,919
+100
| +3% | +$18.5K | 0.01% | 734 |
|
|
2014
Q3 | $633K | Buy |
3,819
+1,890
| +98% | +$313K | 0.01% | 714 |
|
|
2014
Q2 | $301K | Sell |
1,929
-60,396
| -97% | -$9.42M | ﹤0.01% | 1028 |
|
|
2014
Q1 | $9.48M | Buy |
62,325
+60,525
| +3,363% | +$9.21M | 0.1% | 238 |
|
|
2013
Q4 | $239K | Sell |
1,800
-996
| -36% | -$132K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $325K | Sell |
2,796
-23,307
| -89% | -$2.71M | ﹤0.01% | 1057 |
|
|
2013
Q2 | $2.41M | Buy |
+26,103
| New | +$2.41M | 0.03% | 423 |
|