Nordea Investment 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 |
-66,189
| Closed | -$12.2M | – | 1008 |
|
|
2021
Q2 | $12.2M | Sell |
66,189
-11,739
| -15% | -$2.16M | 0.02% | 364 |
|
|
2021
Q1 | $12M | Buy |
77,928
+2,142
| +3% | +$329K | 0.02% | 353 |
|
|
2020
Q4 | $11.8M | Buy |
75,786
+5,763
| +8% | +$900K | 0.02% | 345 |
|
|
2020
Q3 | $7.97M | Sell |
70,023
-41,685
| -37% | -$4.74M | 0.01% | 360 |
|
|
2020
Q2 | $12.5M | Buy |
111,708
+56,372
| +102% | +$6.31M | 0.01% | 384 |
|
|
2020
Q1 | $4.81M | Sell |
55,336
-619
| -1% | -$53.8K | 0.01% | 428 |
|
|
2019
Q4 | $6.01M | Buy |
55,955
+13,798
| +33% | +$1.48M | 0.01% | 417 |
|
|
2019
Q3 | $4.12M | Buy |
42,157
+171
| +0.4% | +$16.7K | 0.01% | 589 |
|
|
2019
Q2 | $5.5M | Buy |
41,986
+5,884
| +16% | +$771K | 0.01% | 433 |
|
|
2019
Q1 | $4.88M | Buy |
36,102
+24,041
| +199% | +$3.25M | 0.01% | 584 |
|
|
2018
Q4 | $1.17M | Buy |
12,061
+4
| +0% | +$389 | ﹤0.01% | 937 |
|
|
2018
Q3 | $1.68M | Sell |
12,057
-93,843
| -89% | -$13M | ﹤0.01% | 917 |
|
|
2018
Q2 | $13.1M | Buy |
105,900
+3,280
| +3% | +$407K | 0.03% | 288 |
|
|
2018
Q1 | $11.4M | Sell |
102,620
-2,327
| -2% | -$259K | 0.03% | 288 |
|
|
2017
Q4 | $12.6M | Buy |
104,947
+497
| +0.5% | +$59.4K | 0.03% | 276 |
|
|
2017
Q3 | $14.7M | Buy |
104,450
+5,572
| +6% | +$782K | 0.04% | 244 |
|
|
2017
Q2 | $12M | Buy |
98,878
+87,430
| +764% | +$10.6M | 0.03% | 259 |
|
|
2017
Q1 | $1.39M | Buy |
11,448
+1,598
| +16% | +$194K | ﹤0.01% | 728 |
|
|
2016
Q4 | $1.21M | Buy |
9,850
+653
| +7% | +$79.9K | ﹤0.01% | 683 |
|
|
2016
Q3 | $1.13M | Buy |
9,197
+239
| +3% | +$29.3K | ﹤0.01% | 665 |
|
|
2016
Q2 | $1.05M | Sell |
8,958
-87,579
| -91% | -$10.2M | ﹤0.01% | 532 |
|
|
2016
Q1 | $13.4M | Buy |
96,537
+26,568
| +38% | +$3.7M | 0.04% | 214 |
|
|
2015
Q4 | $13.3M | Buy |
69,969
+26,731
| +62% | +$5.1M | 0.05% | 211 |
|
|
2015
Q3 | $6.76M | Buy |
43,238
+8,247
| +24% | +$1.29M | 0.02% | 233 |
|
|
2015
Q2 | $6.33M | Buy |
34,991
+6,213
| +22% | +$1.12M | 0.02% | 249 |
|
|
2015
Q1 | $4.99M | Buy |
28,778
+12,221
| +74% | +$2.12M | 0.02% | 259 |
|
|
2014
Q4 | $3.06M | Sell |
16,557
-681
| -4% | -$126K | 0.01% | 298 |
|
|
2014
Q3 | $2.86M | Sell |
17,238
-3,258
| -16% | -$540K | 0.01% | 311 |
|
|
2014
Q2 | $3.2M | Sell |
20,496
-12,000
| -37% | -$1.88M | 0.01% | 346 |
|
|
2014
Q1 | $4.94M | Sell |
32,496
-1,287
| -4% | -$196K | 0.02% | 286 |
|
|
2013
Q4 | $4.49M | Buy |
33,783
+922
| +3% | +$123K | 0.02% | 302 |
|
|
2013
Q3 | $3.82M | Sell |
32,861
-83,133
| -72% | -$9.66M | 0.02% | 319 |
|
|
2013
Q2 | $10.7M | Buy |
+115,994
| New | +$10.7M | 0.07% | 192 |
|