Mitsubishi UFJ 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 |
-84,504
| Closed | -$15.5M | – | 1137 |
|
|
2021
Q2 | $15.5M | Buy |
84,504
+11,328
| +15% | +$1.94M | 0.08% | 261 |
|
|
2021
Q1 | $11.2M | Buy |
73,176
+10,105
| +16% | +$1.56M | 0.07% | 302 |
|
|
2020
Q4 | $9.85M | Buy |
63,071
+2,950
| +5% | +$379K | 0.08% | 283 |
|
|
2020
Q3 | $6.88M | Buy |
60,121
+9,375
| +18% | +$1.01M | 0.06% | 313 |
|
|
2020
Q2 | $5.7M | Buy |
50,746
+6,757
| +15% | +$717K | 0.07% | 302 |
|
|
2020
Q1 | $3.95M | Sell |
43,989
-614
| -1% | -$60.3K | 0.06% | 304 |
|
|
2019
Q4 | $4.75M | Buy |
44,603
+5,496
| +14% | +$588K | 0.06% | 314 |
|
|
2019
Q3 | $3.83M | Buy |
39,107
+1,712
| +5% | +$193K | 0.06% | 306 |
|
|
2019
Q2 | $4.9M | Buy |
37,395
+7,410
| +25% | +$955K | 0.08% | 243 |
|
|
2019
Q1 | $4.05M | Buy |
29,985
+1,651
| +6% | +$205K | 0.08% | 236 |
|
|
2018
Q4 | $2.84M | Sell |
28,334
-1,574
| -5% | -$186K | 0.07% | 265 |
|
|
2018
Q3 | $4.16M | Sell |
29,908
-325
| -1% | -$40.8K | 0.09% | 225 |
|
|
2018
Q2 | $3.75M | Sell |
30,233
-273
| -0.9% | -$31.9K | 0.08% | 237 |
|
|
2018
Q1 | $3.4M | Sell |
30,506
-4,088
| -12% | -$489K | 0.08% | 255 |
|
|
2017
Q4 | $4.32M | Buy |
34,594
+1,293
| +4% | +$157K | 0.09% | 224 |
|
|
2017
Q3 | $4.67M | Buy |
33,301
+995
| +3% | +$135K | 0.11% | 197 |
|
|
2017
Q2 | $3.93M | Sell |
32,306
-3,731
| -10% | -$434K | 0.1% | 219 |
|
|
2017
Q1 | $4.37M | Buy |
36,037
+1,323
| +4% | +$171K | 0.1% | 214 |
|
|
2016
Q4 | $4.26M | Buy |
34,714
+171
| +0.5% | +$20.9K | 0.1% | 208 |
|
|
2016
Q3 | $4.23M | Buy |
34,543
+879
| +3% | +$113K | 0.11% | 201 |
|
|
2016
Q2 | $3.93M | Buy |
33,664
+908
| +3% | +$129K | 0.1% | 203 |
|
|
2016
Q1 | $4.56M | Buy |
32,756
+2,736
| +9% | +$402K | 0.12% | 169 |
|
|
2015
Q4 | $5.73M | Buy |
30,020
+1,933
| +7% | +$338K | 0.17% | 124 |
|
|
2015
Q3 | $4.39M | Sell |
28,087
-81
| -0.3% | -$14.8K | 0.14% | 142 |
|
|
2015
Q2 | $5.09M | Buy |
28,168
+1,505
| +6% | +$260K | 0.16% | 127 |
|
|
2015
Q1 | $4.62M | Sell |
26,663
-1,426
| -5% | -$258K | 0.14% | 157 |
|
|
2014
Q4 | $5.24M | Sell |
28,089
-3,890
| -12% | -$721K | 0.16% | 137 |
|
|
2014
Q3 | $5.3M | Sell |
31,979
-6,503
| -17% | -$1.07M | 0.16% | 141 |
|
|
2014
Q2 | $6.01M | Buy |
38,482
+51
| +0.1% | +$8.05K | 0.15% | 153 |
|
|
2014
Q1 | $5.85M | Buy |
38,431
+2,403
| +7% | +$382K | 0.16% | 153 |
|
|
2013
Q4 | $4.75M | Sell |
36,028
-9,056
| -20% | -$1.09M | 0.14% | 169 |
|
|
2013
Q3 | $5.24M | Buy |
45,084
+2,384
| +6% | +$262K | 0.14% | 169 |
|
|
2013
Q2 | $3.94M | Buy |
+42,700
| New | +$4.11M | 0.11% | 214 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM
Mitsubishi UFJ Asset Management's ALXN Position: Q3 2021 in Review
Mitsubishi UFJ Asset Management sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 84,504 shares — an estimated $15.5M sold.
Mitsubishi UFJ Asset Management first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $15.5M in Q2 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.
- Mitsubishi UFJ Asset Management reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 84,504 Alexion Pharmaceuticals shares in Q3 2021, an estimated $15.5M.
- Mitsubishi UFJ Asset Management first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
- Mitsubishi UFJ Asset Management's Alexion Pharmaceuticals position peaked at $15.5M in Q2 2021.
- 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.