Morgan Stanley’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 |
-1,725,693
| Closed | -$317M | – | 8258 |
|
|
2021
Q2 | $317M | Sell |
1,725,693
-74,500
| -4% | -$13.7M | 0.04% | 389 |
|
|
2021
Q1 | $275M | Buy |
1,800,193
+674,309
| +60% | +$103M | 0.04% | 386 |
|
|
2020
Q4 | $176M | Buy |
1,125,884
+479,034
| +74% | +$74.8M | 0.03% | 518 |
|
|
2020
Q3 | $74M | Buy |
646,850
+122,918
| +23% | +$14.1M | 0.01% | 723 |
|
|
2020
Q2 | $58.8M | Sell |
523,932
-106,745
| -17% | -$12M | 0.01% | 764 |
|
|
2020
Q1 | $56.6M | Sell |
630,677
-357,176
| -36% | -$32.1M | 0.02% | 686 |
|
|
2019
Q4 | $107M | Buy |
987,853
+406,580
| +70% | +$44M | 0.02% | 579 |
|
|
2019
Q3 | $56.9M | Sell |
581,273
-62,573
| -10% | -$6.13M | 0.02% | 787 |
|
|
2019
Q2 | $84.3M | Buy |
643,846
+43,783
| +7% | +$5.73M | 0.02% | 617 |
|
|
2019
Q1 | $81.1M | Sell |
600,063
-189,884
| -24% | -$25.7M | 0.02% | 616 |
|
|
2018
Q4 | $76.9M | Buy |
789,947
+8,056
| +1% | +$784K | 0.02% | 634 |
|
|
2018
Q3 | $109M | Buy |
781,891
+16,017
| +2% | +$2.23M | 0.03% | 566 |
|
|
2018
Q2 | $95.1M | Sell |
765,874
-249,058
| -25% | -$30.9M | 0.03% | 597 |
|
|
2018
Q1 | $113M | Buy |
1,014,932
+274,605
| +37% | +$30.6M | 0.03% | 528 |
|
|
2017
Q4 | $88.5M | Sell |
740,327
-176,211
| -19% | -$21.1M | 0.02% | 645 |
|
|
2017
Q3 | $129M | Buy |
916,538
+131,315
| +17% | +$18.4M | 0.04% | 457 |
|
|
2017
Q2 | $95.5M | Buy |
785,223
+199,741
| +34% | +$24.3M | 0.03% | 576 |
|
|
2017
Q1 | $71M | Buy |
585,482
+309,299
| +112% | +$37.5M | 0.02% | 727 |
|
|
2016
Q4 | $33.8M | Sell |
276,183
-178,327
| -39% | -$21.8M | 0.01% | 1115 |
|
|
2016
Q3 | $55.7M | Sell |
454,510
-226,032
| -33% | -$27.7M | 0.02% | 788 |
|
|
2016
Q2 | $79.5M | Buy |
680,542
+533,863
| +364% | +$62.3M | 0.03% | 582 |
|
|
2016
Q1 | $20.4M | Sell |
146,679
-128,479
| -47% | -$17.9M | 0.01% | 1295 |
|
|
2015
Q4 | $52.5M | Sell |
275,158
-398,220
| -59% | -$76M | 0.02% | 759 |
|
|
2015
Q3 | $105M | Buy |
673,378
+235,205
| +54% | +$36.8M | 0.04% | 452 |
|
|
2015
Q2 | $79.2M | Sell |
438,173
-205,538
| -32% | -$37.2M | 0.03% | 618 |
|
|
2015
Q1 | $112M | Sell |
643,711
-262,493
| -29% | -$45.5M | 0.04% | 470 |
|
|
2014
Q4 | $168M | Buy |
906,204
+182,600
| +25% | +$33.8M | 0.06% | 341 |
|
|
2014
Q3 | $120M | Sell |
723,604
-83,635
| -10% | -$13.9M | 0.05% | 443 |
|
|
2014
Q2 | $126M | Buy |
807,239
+90,238
| +13% | +$14.1M | 0.05% | 426 |
|
|
2014
Q1 | $109M | Buy |
717,001
+349,555
| +95% | +$53.2M | 0.05% | 448 |
|
|
2013
Q4 | $48.8M | Buy |
367,446
+123,498
| +51% | +$16.4M | 0.02% | 747 |
|
|
2013
Q3 | $28.3M | Sell |
243,948
-55,060
| -18% | -$6.4M | 0.01% | 985 |
|
|
2013
Q2 | $27.6M | Buy |
+299,008
| New | +$27.6M | 0.01% | 960 |
|