Meiji Yasuda Asset Management’s Alexion Pharmaceuticals ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,043
| Closed | -$559K | – | 534 |
|
|
2021
Q2 | $559K | Sell |
3,043
-100
| -3% | -$17.2K | 0.03% | 354 |
|
|
2021
Q1 | $481K | Buy |
3,143
+990
| +46% | +$153K | 0.04% | 353 |
|
|
2020
Q4 | $336K | Buy |
2,153
+25
| +1% | +$3.21K | 0.03% | 321 |
|
|
2020
Q3 | $244K | Sell |
2,128
-3,005
| -59% | -$324K | 0.03% | 338 |
|
|
2020
Q2 | $576K | Buy |
5,133
+1,470
| +40% | +$156K | 0.05% | 267 |
|
|
2020
Q1 | $329K | Sell |
3,663
-2,030
| -36% | -$199K | 0.06% | 222 |
|
|
2019
Q4 | $616K | Buy |
5,693
+140
| +3% | +$15K | 0.05% | 308 |
|
|
2019
Q3 | $544K | Hold |
5,553
| – | – | 0.04% | 345 |
|
|
2019
Q2 | $727K | Sell |
5,553
-2,812
| -34% | -$362K | 0.06% | 311 |
|
|
2019
Q1 | $1.13M | Buy |
8,365
+34
| +0.4% | +$4.23K | 0.1% | 224 |
|
|
2018
Q4 | $811K | Buy |
8,331
+3,758
| +82% | +$444K | 0.08% | 274 |
|
|
2018
Q3 | $636K | Hold |
4,573
| – | – | 0.05% | 322 |
|
|
2018
Q2 | $568K | Sell |
4,573
-1,900
| -29% | -$222K | 0.05% | 342 |
|
|
2018
Q1 | $721K | Buy |
6,473
+280
| +5% | +$33.5K | 0.07% | 298 |
|
|
2017
Q4 | $741K | Buy |
6,193
+1,900
| +44% | +$231K | 0.07% | 290 |
|
|
2017
Q3 | $602K | Buy |
4,293
+1,365
| +47% | +$185K | 0.06% | 321 |
|
|
2017
Q2 | $356K | Hold |
2,928
| – | – | 0.04% | 410 |
|
|
2017
Q1 | $355K | Hold |
2,928
| – | – | 0.04% | 407 |
|
|
2016
Q4 | $358K | Sell |
2,928
-995
| -25% | -$122K | 0.04% | 393 |
|
|
2016
Q3 | $481K | Buy |
3,923
+790
| +25% | +$102K | 0.06% | 320 |
|
|
2016
Q2 | $366K | Buy |
3,133
+1,420
| +83% | +$201K | 0.05% | 343 |
|
|
2016
Q1 | $238K | Sell |
1,713
-160
| -9% | -$23.5K | 0.05% | 309 |
|
|
2015
Q4 | $357K | Sell |
1,873
-260
| -12% | -$45.4K | 0.08% | 244 |
|
|
2015
Q3 | $334K | Sell |
2,133
-780
| -27% | -$142K | 0.08% | 246 |
|
|
2015
Q2 | $527K | Sell |
2,913
-840
| -22% | -$145K | 0.12% | 173 |
|
|
2015
Q1 | $650K | Sell |
3,753
-295
| -7% | -$53.4K | 0.16% | 149 |
|
|
2014
Q4 | $749K | Sell |
4,048
-150
| -4% | -$27.8K | 0.18% | 137 |
|
|
2014
Q3 | $696K | Buy |
4,198
+1,330
| +46% | +$218K | 0.16% | 139 |
|
|
2014
Q2 | $448K | Sell |
2,868
-600
| -17% | -$94.7K | 0.09% | 211 |
|
|
2014
Q1 | $528K | Buy |
3,468
+660
| +24% | +$105K | 0.11% | 186 |
|
|
2013
Q4 | $373K | Sell |
2,808
-50
| -2% | -$6K | 0.08% | 231 |
|
|
2013
Q3 | $332K | Buy |
2,858
+408
| +17% | +$44.8K | 0.08% | 240 |
|
|
2013
Q2 | $230K | Buy |
+2,450
| New | +$236K | 0.05% | 305 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM
Meiji Yasuda Asset Management's ALXN Position: Q3 2021 in Review
Meiji Yasuda Asset Management sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 3,043 shares — an estimated $559K sold.
Meiji Yasuda Asset Management first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $1.13M in Q1 2019. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.
- Meiji Yasuda Asset Management reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
- Meiji Yasuda Asset Management sold 3,043 Alexion Pharmaceuticals shares in Q3 2021, an estimated $559K.
- Meiji Yasuda Asset Management first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
- Meiji Yasuda Asset Management's Alexion Pharmaceuticals position peaked at $1.13M in Q1 2019.
- 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.
Based on Meiji Yasuda Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.