ALXN
Neuberger Berman Group’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-769,228
| Closed | -$141M | – | 1874 |
|
|
2021
Q2 | $141M | Sell |
769,228
-34,812
| -4% | -$6.39M | 0.12% | 248 |
|
|
2021
Q1 | $123M | Sell |
804,040
-139,119
| -15% | -$21.3M | 0.12% | 258 |
|
|
2020
Q4 | $147M | Sell |
943,159
-204,277
| -18% | -$31.9M | 0.15% | 196 |
|
|
2020
Q3 | $131M | Buy |
1,147,436
+17,301
| +2% | +$1.98M | 0.16% | 186 |
|
|
2020
Q2 | $127M | Sell |
1,130,135
-155,409
| -12% | -$17.4M | 0.16% | 178 |
|
|
2020
Q1 | $115M | Sell |
1,285,544
-116,087
| -8% | -$10.4M | 0.18% | 161 |
|
|
2019
Q4 | $152M | Sell |
1,401,631
-154,455
| -10% | -$16.7M | 0.18% | 165 |
|
|
2019
Q3 | $152M | Buy |
1,556,086
+387,322
| +33% | +$37.9M | 0.19% | 160 |
|
|
2019
Q2 | $153M | Buy |
1,168,764
+165,547
| +17% | +$21.7M | 0.18% | 155 |
|
|
2019
Q1 | $136M | Buy |
1,003,217
+131,073
| +15% | +$17.7M | 0.17% | 177 |
|
|
2018
Q4 | $84.9M | Buy |
872,144
+286,256
| +49% | +$27.9M | 0.12% | 258 |
|
|
2018
Q3 | $81.4M | Buy |
585,888
+61,309
| +12% | +$8.52M | 0.09% | 307 |
|
|
2018
Q2 | $65.1M | Buy |
524,579
+145,400
| +38% | +$18.1M | 0.07% | 347 |
|
|
2018
Q1 | $42.3M | Buy |
379,179
+57,591
| +18% | +$6.42M | 0.05% | 447 |
|
|
2017
Q4 | $38.5M | Buy |
321,588
+50,417
| +19% | +$6.03M | 0.04% | 467 |
|
|
2017
Q3 | $38M | Sell |
271,171
-1,192
| -0.4% | -$167K | 0.05% | 451 |
|
|
2017
Q2 | $33.1M | Buy |
272,363
+266,174
| +4,301% | +$32.4M | 0.04% | 485 |
|
|
2017
Q1 | $750K | Buy |
6,189
+1,423
| +30% | +$172K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $583K | Buy |
4,766
+1,980
| +71% | +$242K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $341K | Sell |
2,786
-1,851
| -40% | -$227K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $541K | Buy |
+4,637
| New | +$541K | ﹤0.01% | 1229 |
|
|
2014
Q3 | – | Sell |
-247,836
| Closed | -$38.7M | – | 1717 |
|
|
2014
Q2 | $38.7M | Sell |
247,836
-7,498
| -3% | -$1.17M | 0.04% | 493 |
|
|
2014
Q1 | $38.8M | Sell |
255,334
-2,136
| -0.8% | -$325K | 0.04% | 477 |
|
|
2013
Q4 | $34.2M | Buy |
257,470
+42,092
| +20% | +$5.59M | 0.04% | 495 |
|
|
2013
Q3 | $25M | Sell |
215,378
-30,424
| -12% | -$3.53M | 0.03% | 568 |
|
|
2013
Q2 | $22.7M | Buy |
+245,802
| New | +$22.7M | 0.03% | 570 |
|