Manulife (Manufacturers Life Insurance)’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 |
-1,045,496
| Closed | -$192M | – | 3306 |
|
|
2021
Q2 | $192M | Sell |
1,045,496
-368,797
| -26% | -$67.8M | 0.16% | 149 |
|
|
2021
Q1 | $216M | Sell |
1,414,293
-1,390,053
| -50% | -$213M | 0.19% | 129 |
|
|
2020
Q4 | $438M | Buy |
2,804,346
+1,024,729
| +58% | +$160M | 0.4% | 55 |
|
|
2020
Q3 | $204M | Sell |
1,779,617
-33,041
| -2% | -$3.78M | 0.21% | 111 |
|
|
2020
Q2 | $202M | Buy |
1,812,658
+41,654
| +2% | +$4.63M | 0.19% | 113 |
|
|
2020
Q1 | $159M | Buy |
1,771,004
+326,064
| +23% | +$29.3M | 0.18% | 128 |
|
|
2019
Q4 | $156M | Buy |
1,444,940
+82,008
| +6% | +$8.87M | 0.16% | 153 |
|
|
2019
Q3 | $133M | Buy |
1,362,932
+186,201
| +16% | +$18.2M | 0.15% | 156 |
|
|
2019
Q2 | $154M | Buy |
1,176,731
+174,256
| +17% | +$22.8M | 0.18% | 136 |
|
|
2019
Q1 | $136M | Sell |
1,002,475
-40,764
| -4% | -$5.51M | 0.15% | 159 |
|
|
2018
Q4 | $102M | Buy |
1,043,239
+348,048
| +50% | +$33.9M | 0.13% | 183 |
|
|
2018
Q3 | $96.6M | Buy |
695,191
+33,428
| +5% | +$4.65M | 0.1% | 202 |
|
|
2018
Q2 | $82.2M | Buy |
661,763
+444,686
| +205% | +$55.2M | 0.09% | 223 |
|
|
2018
Q1 | $24.2M | Sell |
217,077
-55,887
| -20% | -$6.23M | 0.03% | 522 |
|
|
2017
Q4 | $32.6M | Buy |
272,964
+25,254
| +10% | +$3.02M | 0.04% | 441 |
|
|
2017
Q3 | $34.8M | Buy |
247,710
+462
| +0.2% | +$64.8K | 0.04% | 410 |
|
|
2017
Q2 | $30.1M | Buy |
247,248
+2,255
| +0.9% | +$274K | 0.04% | 449 |
|
|
2017
Q1 | $29.7M | Buy |
244,993
+11,289
| +5% | +$1.37M | 0.04% | 447 |
|
|
2016
Q4 | $28.6M | Buy |
233,704
+10,677
| +5% | +$1.31M | 0.04% | 396 |
|
|
2016
Q3 | $27.3M | Buy |
223,027
+7,339
| +3% | +$899K | 0.04% | 385 |
|
|
2016
Q2 | $25.2M | Buy |
215,688
+9,387
| +5% | +$1.1M | 0.04% | 388 |
|
|
2016
Q1 | $27.8M | Sell |
206,301
-119,090
| -37% | -$16.1M | 0.02% | 370 |
|
|
2015
Q4 | $62.1K | Sell |
325,391
-70,737
| -18% | -$13.5K | 0.06% | 210 |
|
|
2015
Q3 | $62K | Sell |
396,128
-10,253
| -3% | -$1.6K | 0.07% | 212 |
|
|
2015
Q2 | $73.5K | Buy |
406,381
+29,126
| +8% | +$5.27K | 0.09% | 180 |
|
|
2015
Q1 | $65.4K | Buy |
377,255
+25,439
| +7% | +$4.41K | 0.08% | 191 |
|
|
2014
Q4 | $65.1K | Sell |
351,816
-3,011
| -0.8% | -$557 | 0.09% | 175 |
|
|
2014
Q3 | $58.8K | Sell |
354,827
-1,233
| -0.3% | -$204 | 0.09% | 192 |
|
|
2014
Q2 | $55.6M | Buy |
356,060
+25,937
| +8% | +$4.05M | 0.08% | 199 |
|
|
2014
Q1 | $50.2K | Sell |
330,123
-67,844
| -17% | -$10.3K | 0.08% | 220 |
|
|
2013
Q4 | $53K | Buy |
397,967
+17,146
| +5% | +$2.28K | 0.08% | 200 |
|
|
2013
Q3 | $44.2K | Sell |
380,821
-32,977
| -8% | -$3.83K | 0.07% | 223 |
|
|
2013
Q2 | $38.2M | Buy |
+413,798
| New | +$38.2M | 0.07% | 228 |
|