Mutual of America Capital 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 |
-28,878
| Closed | -$5.3M | – | 1677 |
|
|
2021
Q2 | $5.3M | Buy |
28,878
+394
| +1% | +$67.6K | 0.05% | 497 |
|
|
2021
Q1 | $4.36M | Buy |
28,484
+916
| +3% | +$142K | 0.05% | 595 |
|
|
2020
Q4 | $4.31M | Sell |
27,568
-874
| -3% | -$112K | 0.05% | 536 |
|
|
2020
Q3 | $3.25M | Sell |
28,442
-1,363
| -5% | -$147K | 0.04% | 582 |
|
|
2020
Q2 | $3.35M | Sell |
29,805
-355
| -1% | -$37.7K | 0.05% | 555 |
|
|
2020
Q1 | $2.71M | Buy |
30,160
+107
| +0.4% | +$10.5K | 0.05% | 555 |
|
|
2019
Q4 | $3.25M | Sell |
30,053
-6
| -0% | -$642 | 0.04% | 678 |
|
|
2019
Q3 | $2.94M | Buy |
30,059
+118
| +0.4% | +$13.3K | 0.04% | 691 |
|
|
2019
Q2 | $3.92M | Buy |
29,941
+369
| +1% | +$47.6K | 0.06% | 522 |
|
|
2019
Q1 | $4M | Sell |
29,572
-176
| -0.6% | -$21.9K | 0.06% | 517 |
|
|
2018
Q4 | $2.9M | Buy |
29,748
+945
| +3% | +$112K | 0.05% | 613 |
|
|
2018
Q3 | $4M | Buy |
28,803
+92
| +0.3% | +$11.5K | 0.06% | 524 |
|
|
2018
Q2 | $3.56M | Buy |
28,711
+299
| +1% | +$34.9K | 0.05% | 588 |
|
|
2018
Q1 | $3.17M | Buy |
28,412
+915
| +3% | +$109K | 0.05% | 628 |
|
|
2017
Q4 | $3.29M | Buy |
27,497
+715
| +3% | +$87.1K | 0.05% | 614 |
|
|
2017
Q3 | $3.76M | Sell |
26,782
-656
| -2% | -$89.1K | 0.06% | 517 |
|
|
2017
Q2 | $3.34M | Sell |
27,438
-557
| -2% | -$64.8K | 0.06% | 564 |
|
|
2017
Q1 | $3.39M | Buy |
27,995
+1,049
| +4% | +$135K | 0.06% | 540 |
|
|
2016
Q4 | $3.3M | Buy |
26,946
+518
| +2% | +$63.4K | 0.06% | 526 |
|
|
2016
Q3 | $3.24M | Buy |
26,428
+248
| +0.9% | +$31.9K | 0.07% | 495 |
|
|
2016
Q2 | $3.06M | Buy |
26,180
+805
| +3% | +$114K | 0.07% | 485 |
|
|
2016
Q1 | $3.53M | Buy |
25,375
+228
| +0.9% | +$33.5K | 0.08% | 367 |
|
|
2015
Q4 | $4.8M | Buy |
25,147
+118
| +0.5% | +$20.6K | 0.11% | 225 |
|
|
2015
Q3 | $3.91M | Sell |
25,029
-8,626
| -26% | -$1.57M | 0.09% | 289 |
|
|
2015
Q2 | $6.08M | Buy |
33,655
+11,283
| +50% | +$1.95M | 0.13% | 151 |
|
|
2015
Q1 | $3.88M | Buy |
22,372
+964
| +5% | +$174K | 0.08% | 337 |
|
|
2014
Q4 | $3.96M | Buy |
21,408
+316
| +1% | +$58.6K | 0.09% | 319 |
|
|
2014
Q3 | $3.5M | Buy |
21,092
+50
| +0.2% | +$8.21K | 0.08% | 341 |
|
|
2014
Q2 | $3.29M | Sell |
21,042
-554
| -3% | -$87.5K | 0.08% | 398 |
|
|
2014
Q1 | $3.29M | Buy |
21,596
+931
| +5% | +$148K | 0.08% | 389 |
|
|
2013
Q4 | $2.75M | Sell |
20,665
-233
| -1% | -$28K | 0.07% | 488 |
|
|
2013
Q3 | $2.43M | Buy |
20,898
+475
| +2% | +$52.1K | 0.07% | 487 |
|
|
2013
Q2 | $1.88M | Buy |
+20,423
| New | +$1.97M | 0.06% | 596 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM
Mutual of America Capital Management's ALXN Position: Q3 2021 in Review
Mutual of America Capital Management sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 28,878 shares — an estimated $5.3M sold.
Mutual of America Capital Management first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $6.08M in Q2 2015. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.
- Mutual of America Capital Management reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
- Mutual of America Capital Management sold 28,878 Alexion Pharmaceuticals shares in Q3 2021, an estimated $5.3M.
- Mutual of America Capital Management first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
- Mutual of America Capital Management's Alexion Pharmaceuticals position peaked at $6.08M in Q2 2015.
- 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.
Based on Mutual of America Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.