National Pension Service’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 |
-378,032
| Closed | -$69.4M | – | 517 |
|
|
2021
Q2 | $69.4M | Buy |
378,032
+6,619
| +2% | +$1.22M | 0.13% | 174 |
|
|
2021
Q1 | $56.8M | Buy |
371,413
+18,838
| +5% | +$2.88M | 0.12% | 207 |
|
|
2020
Q4 | $55.1M | Buy |
352,575
+17,167
| +5% | +$2.68M | 0.13% | 184 |
|
|
2020
Q3 | $38M | Hold |
335,408
| – | – | 0.1% | 227 |
|
|
2020
Q2 | $37.6M | Sell |
335,408
-31,534
| -9% | -$3.54M | 0.11% | 217 |
|
|
2020
Q1 | $32.9M | Buy |
366,942
+7,392
| +2% | +$664K | 0.11% | 204 |
|
|
2019
Q4 | $38.9M | Buy |
359,550
+55,148
| +18% | +$5.96M | 0.11% | 228 |
|
|
2019
Q3 | $29.8M | Buy |
304,402
+13,408
| +5% | +$1.31M | 0.09% | 268 |
|
|
2019
Q2 | $38.1M | Buy |
290,994
+35,639
| +14% | +$4.67M | 0.13% | 207 |
|
|
2019
Q1 | $34.5M | Buy |
255,355
+9,429
| +4% | +$1.27M | 0.13% | 186 |
|
|
2018
Q4 | $31M | Buy |
245,926
+13,540
| +6% | +$1.71M | 0.13% | 196 |
|
|
2018
Q3 | $32.3M | Buy |
232,386
+226
| +0.1% | +$31.4K | 0.13% | 189 |
|
|
2018
Q2 | $28.2M | Buy |
232,160
+12,986
| +6% | +$1.58M | 0.13% | 195 |
|
|
2018
Q1 | $24.4M | Buy |
219,174
+9,028
| +4% | +$1.01M | 0.12% | 218 |
|
|
2017
Q4 | $25.1M | Buy |
210,146
+5,351
| +3% | +$640K | 0.13% | 206 |
|
|
2017
Q3 | $28.3M | Buy |
204,795
+8,111
| +4% | +$1.12M | 0.16% | 167 |
|
|
2017
Q2 | $24.1M | Buy |
196,684
+18,485
| +10% | +$2.26M | 0.14% | 188 |
|
|
2017
Q1 | $21.8M | Buy |
178,199
+12,513
| +8% | +$1.53M | 0.15% | 181 |
|
|
2016
Q4 | $20.3M | Buy |
165,686
+11,083
| +7% | +$1.36M | 0.14% | 198 |
|
|
2016
Q3 | $18.9M | Buy |
154,603
+12,438
| +9% | +$1.52M | 0.15% | 181 |
|
|
2016
Q2 | $16.6M | Buy |
142,165
+22,322
| +19% | +$2.61M | 0.15% | 187 |
|
|
2016
Q1 | $16.7M | Buy |
119,843
+4,811
| +4% | +$670K | 0.17% | 155 |
|
|
2015
Q4 | $21.9M | Buy |
115,032
+7,187
| +7% | +$1.37M | 0.23% | 110 |
|
|
2015
Q3 | $16.9M | Buy |
107,845
+23,558
| +28% | +$3.68M | 0.21% | 124 |
|
|
2015
Q2 | $15.2M | Buy |
84,287
+11,850
| +16% | +$2.14M | 0.2% | 129 |
|
|
2015
Q1 | $12.6M | Buy |
72,437
+8,246
| +13% | +$1.43M | 0.18% | 145 |
|
|
2014
Q4 | $11.9M | Sell |
64,191
-5,643
| -8% | -$1.04M | 0.2% | 127 |
|
|
2014
Q3 | $11.6M | Buy |
+69,834
| New | +$11.6M | 0.18% | 148 |
|