NN Investment Partners Holdings’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
-42,534
Closed -$7.81M 888
2021
Q2
$7.81M Buy
42,534
+1,986
+5% +$341K 0.04% 331
2021
Q1
$6.2M Buy
40,548
+3,745
+10% +$579K 0.04% 362
2020
Q4
$5.75M Buy
36,803
+5,253
+17% +$675K 0.03% 351
2020
Q3
$3.61M Sell
31,550
-54
-0.2% -$5.83K 0.02% 411
2020
Q2
$3.55M Buy
31,604
+184
+0.6% +$19.5K 0.02% 400
2020
Q1
$2.82M Buy
31,420
+1,930
+7% +$189K 0.02% 402
2019
Q4
$3.19M Buy
29,490
+672
+2% +$71.9K 0.02% 445
2019
Q3
$2.82M Buy
28,818
+2,556
+10% +$288K 0.02% 416
2019
Q2
$3.44M Buy
26,262
+922
+4% +$119K 0.03% 388
2019
Q1
$3.43M Buy
25,340
+20,577
+432% +$2.56M 0.03% 401
2018
Q4
$464K Buy
+4,763
New +$563K ﹤0.01% 631
2018
Q1
Sell
-1,279
Closed -$153K 665
2017
Q4
$153K Sell
1,279
-876
-41% -$107K ﹤0.01% 608
2017
Q3
$302K Sell
2,155
-19,517
-90% -$2.65M ﹤0.01% 649
2017
Q2
$2.64M Sell
21,672
-380
-2% -$44.2K 0.02% 326
2017
Q1
$2.67M Sell
22,052
-3,147
-12% -$406K 0.03% 310
2016
Q4
$3.08M Sell
25,199
-8,651
-26% -$1.06M 0.03% 296
2016
Q3
$4.15M Buy
33,850
+3,000
+10% +$386K 0.04% 259
2016
Q2
$3.6M Sell
30,850
-38,714
-56% -$5.49M 0.03% 267
2016
Q1
$9.69M Buy
+69,564
New +$10.2M 0.09% 176

Other funds holding ALXN

NN Investment Partners Holdings's ALXN Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 42,534 shares — an estimated $7.81M sold.

NN Investment Partners Holdings first reported a position in ALXN in Q1 2016 and held it in 19 quarters. The position peaked at $9.69M in Q1 2016. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 42,534 Alexion Pharmaceuticals shares in Q3 2021, an estimated $7.81M.
  • NN Investment Partners Holdings first reported a position in Alexion Pharmaceuticals in Q1 2016 and held it in 19 quarters.
  • NN Investment Partners Holdings's Alexion Pharmaceuticals position peaked at $9.69M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.