Nomura Asset Management’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 |
-49,842
| Closed | -$9.16M | – | 1342 |
|
|
2021
Q2 | $9.16M | Buy |
49,842
+3,108
| +7% | +$571K | 0.05% | 335 |
|
|
2021
Q1 | $7.15M | Buy |
46,734
+1,160
| +3% | +$177K | 0.05% | 371 |
|
|
2020
Q4 | $7.12M | Buy |
45,574
+1,362
| +3% | +$213K | 0.05% | 335 |
|
|
2020
Q3 | $5.06M | Buy |
44,212
+2,161
| +5% | +$247K | 0.04% | 376 |
|
|
2020
Q2 | $4.72M | Buy |
42,051
+472
| +1% | +$53K | 0.04% | 370 |
|
|
2020
Q1 | $3.73M | Sell |
41,579
-13,011
| -24% | -$1.17M | 0.04% | 377 |
|
|
2019
Q4 | $5.9M | Buy |
54,590
+15,335
| +39% | +$1.66M | 0.05% | 317 |
|
|
2019
Q3 | $3.85M | Buy |
39,255
+2,201
| +6% | +$216K | 0.04% | 399 |
|
|
2019
Q2 | $4.85M | Sell |
37,054
-751
| -2% | -$98.4K | 0.05% | 325 |
|
|
2019
Q1 | $5.11M | Sell |
37,805
-578
| -2% | -$78.1K | 0.05% | 315 |
|
|
2018
Q4 | $3.74M | Buy |
38,383
+2,644
| +7% | +$257K | 0.04% | 350 |
|
|
2018
Q3 | $4.97M | Buy |
35,739
+1,306
| +4% | +$182K | 0.05% | 305 |
|
|
2018
Q2 | $4.28M | Buy |
34,433
+653
| +2% | +$81.1K | 0.04% | 323 |
|
|
2018
Q1 | $3.77M | Buy |
33,780
+2,079
| +7% | +$232K | 0.04% | 342 |
|
|
2017
Q4 | $3.79M | Sell |
31,701
-16,740
| -35% | -$2M | 0.04% | 332 |
|
|
2017
Q3 | $6.8M | Buy |
48,441
+1,207
| +3% | +$169K | 0.09% | 216 |
|
|
2017
Q2 | $5.75M | Buy |
47,234
+1,524
| +3% | +$185K | 0.08% | 241 |
|
|
2017
Q1 | $5.54M | Buy |
45,710
+708
| +2% | +$85.8K | 0.08% | 257 |
|
|
2016
Q4 | $5.51M | Buy |
45,002
+7,547
| +20% | +$924K | 0.1% | 231 |
|
|
2016
Q3 | $4.59M | Buy |
37,455
+477
| +1% | +$58.4K | 0.08% | 253 |
|
|
2016
Q2 | $4.32M | Sell |
36,978
-265
| -0.7% | -$30.9K | 0.08% | 252 |
|
|
2016
Q1 | $5.19M | Buy |
37,243
+12,023
| +48% | +$1.67M | 0.1% | 215 |
|
|
2015
Q4 | $4.81M | Sell |
25,220
-5,222
| -17% | -$996K | 0.09% | 222 |
|
|
2015
Q3 | $4.76M | Buy |
30,442
+5,596
| +23% | +$875K | 0.1% | 219 |
|
|
2015
Q2 | $4.49M | Buy |
24,846
+2,417
| +11% | +$437K | 0.08% | 234 |
|
|
2015
Q1 | $3.89M | Sell |
22,429
-3,423
| -13% | -$593K | 0.07% | 257 |
|
|
2014
Q4 | $4.78M | Sell |
25,852
-772
| -3% | -$143K | 0.08% | 234 |
|
|
2014
Q3 | $4.42M | Buy |
26,624
+237
| +0.9% | +$39.3K | 0.08% | 238 |
|
|
2014
Q2 | $4.12M | Buy |
26,387
+1,322
| +5% | +$207K | 0.08% | 248 |
|
|
2014
Q1 | $3.81M | Buy |
25,065
+4,105
| +20% | +$624K | 0.07% | 263 |
|
|
2013
Q4 | $2.79M | Sell |
20,960
-6,060
| -22% | -$805K | 0.05% | 317 |
|
|
2013
Q3 | $3.14M | Buy |
27,020
+4,330
| +19% | +$503K | 0.06% | 296 |
|
|
2013
Q2 | $2.09M | Buy |
+22,690
| New | +$2.09M | 0.04% | 393 |
|