Mitsubishi UFJ Trust & Banking’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 |
-151,775
| Closed | -$27.9M | – | 1417 |
|
|
2021
Q2 | $27.9M | Sell |
151,775
-8,928
| -6% | -$1.64M | 0.06% | 347 |
|
|
2021
Q1 | $24.7M | Sell |
160,703
-15,221
| -9% | -$2.34M | 0.05% | 370 |
|
|
2020
Q4 | $27.5M | Sell |
175,924
-15,317
| -8% | -$2.39M | 0.06% | 362 |
|
|
2020
Q3 | $21.9M | Sell |
191,241
-3,865
| -2% | -$442K | 0.05% | 372 |
|
|
2020
Q2 | $21.9M | Buy |
195,106
+12,093
| +7% | +$1.36M | 0.05% | 362 |
|
|
2020
Q1 | $16.4M | Buy |
183,013
+13,297
| +8% | +$1.19M | 0.05% | 373 |
|
|
2019
Q4 | $18.4M | Buy |
169,716
+593
| +0.4% | +$64.1K | 0.04% | 419 |
|
|
2019
Q3 | $16.5M | Sell |
169,123
-5,129
| -3% | -$501K | 0.04% | 417 |
|
|
2019
Q2 | $22M | Sell |
174,252
-7,737
| -4% | -$976K | 0.07% | 312 |
|
|
2019
Q1 | $24.3M | Buy |
181,989
+12,282
| +7% | +$1.64M | 0.09% | 269 |
|
|
2018
Q4 | $16.5M | Sell |
169,707
-1,826
| -1% | -$178K | 0.07% | 323 |
|
|
2018
Q3 | $23.8M | Sell |
171,533
-280,855
| -62% | -$39M | 0.08% | 282 |
|
|
2018
Q2 | $56.2M | Buy |
452,388
+1,384
| +0.3% | +$172K | 0.1% | 237 |
|
|
2018
Q1 | $50.3M | Sell |
451,004
-965
| -0.2% | -$108K | 0.09% | 257 |
|
|
2017
Q4 | $54.1M | Buy |
451,969
+4,491
| +1% | +$537K | 0.09% | 240 |
|
|
2017
Q3 | $62.8M | Sell |
447,478
-5,339
| -1% | -$749K | 0.12% | 203 |
|
|
2017
Q2 | $55.1M | Buy |
452,817
+6,524
| +1% | +$794K | 0.11% | 224 |
|
|
2017
Q1 | $54.1M | Buy |
446,293
+98
| +0% | +$11.9K | 0.11% | 229 |
|
|
2016
Q4 | $54.6M | Sell |
446,195
-10,213
| -2% | -$1.25M | 0.11% | 211 |
|
|
2016
Q3 | $55.9M | Buy |
456,408
+3,145
| +0.7% | +$385K | 0.12% | 209 |
|
|
2016
Q2 | $52.9M | Buy |
453,263
+8,686
| +2% | +$1.01M | 0.12% | 213 |
|
|
2016
Q1 | $61.9M | Buy |
444,577
+6,578
| +2% | +$916K | 0.14% | 174 |
|
|
2015
Q4 | $83.5M | Sell |
437,999
-26,918
| -6% | -$5.13M | 0.19% | 123 |
|
|
2015
Q3 | $72.7M | Buy |
464,917
+17,415
| +4% | +$2.72M | 0.18% | 130 |
|
|
2015
Q2 | $80.9M | Buy |
447,502
+51,090
| +13% | +$9.24M | 0.19% | 132 |
|
|
2015
Q1 | $68.7M | Buy |
396,412
+6,120
| +2% | +$1.06M | 0.16% | 157 |
|
|
2014
Q4 | $72.2M | Buy |
390,292
+25,303
| +7% | +$4.68M | 0.17% | 147 |
|
|
2014
Q3 | $60.5M | Sell |
364,989
-13,858
| -4% | -$2.3M | 0.15% | 162 |
|
|
2014
Q2 | $59.2M | Buy |
378,847
+2,213
| +0.6% | +$346K | 0.14% | 185 |
|
|
2014
Q1 | $57.3M | Buy |
376,634
+8,878
| +2% | +$1.35M | 0.14% | 187 |
|
|
2013
Q4 | $48.9M | Sell |
367,756
-4,802
| -1% | -$638K | 0.12% | 194 |
|
|
2013
Q3 | $43.3M | Sell |
372,558
-34,640
| -9% | -$4.02M | 0.12% | 209 |
|
|
2013
Q2 | $37.6M | Buy |
+407,198
| New | +$37.6M | 0.11% | 231 |
|