Mitsubishi UFJ Asset 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
Q3 | – | Sell |
-84,504
| Closed | -$15.5M | – | 1137 |
|
|
2021
Q2 | $15.5M | Buy |
84,504
+11,328
| +15% | +$2.08M | 0.08% | 261 |
|
|
2021
Q1 | $11.2M | Buy |
73,176
+10,105
| +16% | +$1.55M | 0.07% | 302 |
|
|
2020
Q4 | $9.85M | Buy |
63,071
+2,950
| +5% | +$461K | 0.08% | 283 |
|
|
2020
Q3 | $6.88M | Buy |
60,121
+9,375
| +18% | +$1.07M | 0.06% | 313 |
|
|
2020
Q2 | $5.7M | Buy |
50,746
+6,757
| +15% | +$758K | 0.07% | 302 |
|
|
2020
Q1 | $3.95M | Sell |
43,989
-614
| -1% | -$55.1K | 0.06% | 304 |
|
|
2019
Q4 | $4.75M | Buy |
44,603
+5,496
| +14% | +$585K | 0.06% | 314 |
|
|
2019
Q3 | $3.83M | Buy |
39,107
+1,712
| +5% | +$168K | 0.06% | 306 |
|
|
2019
Q2 | $4.9M | Buy |
37,395
+7,410
| +25% | +$971K | 0.08% | 243 |
|
|
2019
Q1 | $4.05M | Buy |
29,985
+1,651
| +6% | +$223K | 0.08% | 236 |
|
|
2018
Q4 | $2.84M | Sell |
28,334
-1,574
| -5% | -$158K | 0.07% | 265 |
|
|
2018
Q3 | $4.16M | Sell |
29,908
-325
| -1% | -$45.2K | 0.09% | 225 |
|
|
2018
Q2 | $3.75M | Sell |
30,233
-273
| -0.9% | -$33.9K | 0.08% | 237 |
|
|
2018
Q1 | $3.4M | Sell |
30,506
-4,088
| -12% | -$456K | 0.08% | 255 |
|
|
2017
Q4 | $4.32M | Buy |
34,594
+1,293
| +4% | +$162K | 0.09% | 224 |
|
|
2017
Q3 | $4.67M | Buy |
33,301
+995
| +3% | +$140K | 0.11% | 197 |
|
|
2017
Q2 | $3.93M | Sell |
32,306
-3,731
| -10% | -$454K | 0.1% | 219 |
|
|
2017
Q1 | $4.37M | Buy |
36,037
+1,323
| +4% | +$160K | 0.1% | 214 |
|
|
2016
Q4 | $4.26M | Buy |
34,714
+171
| +0.5% | +$21K | 0.1% | 208 |
|
|
2016
Q3 | $4.23M | Buy |
34,543
+879
| +3% | +$108K | 0.11% | 201 |
|
|
2016
Q2 | $3.93M | Buy |
33,664
+908
| +3% | +$106K | 0.1% | 203 |
|
|
2016
Q1 | $4.56M | Buy |
32,756
+2,736
| +9% | +$381K | 0.12% | 169 |
|
|
2015
Q4 | $5.73M | Buy |
30,020
+1,933
| +7% | +$369K | 0.17% | 124 |
|
|
2015
Q3 | $4.39M | Sell |
28,087
-81
| -0.3% | -$12.7K | 0.14% | 142 |
|
|
2015
Q2 | $5.09M | Buy |
28,168
+1,505
| +6% | +$272K | 0.16% | 127 |
|
|
2015
Q1 | $4.62M | Sell |
26,663
-1,426
| -5% | -$247K | 0.14% | 157 |
|
|
2014
Q4 | $5.24M | Sell |
28,089
-3,890
| -12% | -$726K | 0.16% | 137 |
|
|
2014
Q3 | $5.3M | Sell |
31,979
-6,503
| -17% | -$1.08M | 0.16% | 141 |
|
|
2014
Q2 | $6.01M | Buy |
38,482
+51
| +0.1% | +$7.97K | 0.15% | 153 |
|
|
2014
Q1 | $5.85M | Buy |
38,431
+2,403
| +7% | +$366K | 0.16% | 153 |
|
|
2013
Q4 | $4.75M | Sell |
36,028
-9,056
| -20% | -$1.19M | 0.14% | 169 |
|
|
2013
Q3 | $5.24M | Buy |
45,084
+2,384
| +6% | +$277K | 0.14% | 169 |
|
|
2013
Q2 | $3.94M | Buy |
+42,700
| New | +$3.94M | 0.11% | 214 |
|