Natixis Advisors’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 |
-24,505
| Closed | -$4.5M | – | 1376 |
|
|
2021
Q2 | $4.5M | Buy |
24,505
+675
| +3% | +$116K | 0.02% | 672 |
|
|
2021
Q1 | $3.64M | Sell |
23,830
-22,112
| -48% | -$3.42M | 0.02% | 696 |
|
|
2020
Q4 | $7.18M | Sell |
45,942
-22,857
| -33% | -$2.94M | 0.04% | 442 |
|
|
2020
Q3 | $7.87M | Buy |
68,799
+3,806
| +6% | +$411K | 0.05% | 385 |
|
|
2020
Q2 | $7.29M | Buy |
64,993
+24,562
| +61% | +$2.61M | 0.05% | 396 |
|
|
2020
Q1 | $3.63M | Buy |
40,431
+8,894
| +28% | +$873K | 0.03% | 561 |
|
|
2019
Q4 | $3.41M | Buy |
31,537
+10,262
| +48% | +$1.1M | 0.02% | 671 |
|
|
2019
Q3 | $2.08M | Sell |
21,275
-5,521
| -21% | -$622K | 0.02% | 765 |
|
|
2019
Q2 | $3.51M | Buy |
26,796
+2,522
| +10% | +$325K | 0.03% | 581 |
|
|
2019
Q1 | $3.28M | Buy |
24,274
+3,623
| +18% | +$451K | 0.03% | 585 |
|
|
2018
Q4 | $2.01M | Sell |
20,651
-3,539
| -15% | -$418K | 0.02% | 710 |
|
|
2018
Q3 | $3.36M | Buy |
24,190
+41
| +0.2% | +$5.14K | 0.03% | 609 |
|
|
2018
Q2 | $3M | Buy |
24,149
+578
| +2% | +$67.6K | 0.03% | 629 |
|
|
2018
Q1 | $2.63M | Buy |
23,571
+4,618
| +24% | +$552K | 0.03% | 678 |
|
|
2017
Q4 | $2.27M | Sell |
18,953
-308
| -2% | -$37.5K | 0.02% | 681 |
|
|
2017
Q3 | $2.7M | Buy |
19,261
+2,308
| +14% | +$314K | 0.03% | 636 |
|
|
2017
Q2 | $2.06M | Buy |
16,953
+3,335
| +24% | +$388K | 0.02% | 690 |
|
|
2017
Q1 | $1.65M | Buy |
13,618
+808
| +6% | +$104K | 0.02% | 747 |
|
|
2016
Q4 | $1.57M | Buy |
12,810
+2,760
| +27% | +$338K | 0.02% | 730 |
|
|
2016
Q3 | $1.23M | Sell |
10,050
-2,145
| -18% | -$276K | 0.02% | 759 |
|
|
2016
Q2 | $1.42M | Buy |
12,195
+1,194
| +11% | +$169K | 0.02% | 712 |
|
|
2016
Q1 | $1.53M | Sell |
11,001
-1,713
| -13% | -$252K | 0.02% | 688 |
|
|
2015
Q4 | $2.42M | Buy |
12,714
+1,827
| +17% | +$319K | 0.04% | 547 |
|
|
2015
Q3 | $1.7M | Sell |
10,887
-50
| -0.5% | -$9.12K | 0.03% | 639 |
|
|
2015
Q2 | $1.98M | Sell |
10,937
-16,970
| -61% | -$2.93M | 0.03% | 638 |
|
|
2015
Q1 | $4.84M | Buy |
27,907
+2,520
| +10% | +$456K | 0.08% | 359 |
|
|
2014
Q4 | $4.7M | Buy |
25,387
+2,392
| +10% | +$443K | 0.09% | 352 |
|
|
2014
Q3 | $3.81M | Buy |
22,995
+2,108
| +10% | +$346K | 0.08% | 395 |
|
|
2014
Q2 | $3.26M | Buy |
20,887
+6,382
| +44% | +$1.01M | 0.05% | 561 |
|
|
2014
Q1 | $2.21M | Buy |
14,505
+9,309
| +179% | +$1.48M | 0.03% | 606 |
|
|
2013
Q4 | $690K | Buy |
5,196
+3,274
| +170% | +$393K | 0.01% | 824 |
|
|
2013
Q3 | $223K | Buy |
+1,922
| New | +$211K | ﹤0.01% | 1051 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM