ALXN
Norges Bank’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,951,561
| Closed | -$359M | – | 2388 |
|
|
2021
Q2 | $359M | Sell |
1,951,561
-271,531
| -12% | -$49.9M | 0.08% | 248 |
|
|
2021
Q1 | $340M | Sell |
2,223,092
-942,448
| -30% | -$144M | 0.08% | 239 |
|
|
2020
Q4 | $495M | Sell |
3,165,540
-345,616
| -10% | -$54M | 0.12% | 168 |
|
|
2020
Q3 | $402M | Sell |
3,511,156
-57,898
| -2% | -$6.63M | 0.11% | 169 |
|
|
2020
Q2 | $401M | Buy |
3,569,054
+351,281
| +11% | +$39.4M | 0.12% | 165 |
|
|
2020
Q1 | $289M | Buy |
3,217,773
+77,000
| +2% | +$6.91M | 0.1% | 186 |
|
|
2019
Q4 | $340M | Buy |
3,140,773
+170,386
| +6% | +$18.4M | 0.09% | 202 |
|
|
2019
Q3 | $291M | Sell |
2,970,387
-52,282
| -2% | -$5.12M | 0.09% | 213 |
|
|
2019
Q2 | $396M | Buy |
3,022,669
+145,493
| +5% | +$19.1M | 0.12% | 168 |
|
|
2019
Q1 | $389M | Sell |
2,877,176
-1,117,620
| -28% | -$151M | 0.13% | 159 |
|
|
2018
Q4 | $389M | Buy |
3,994,796
+344,583
| +9% | +$33.5M | 0.14% | 134 |
|
|
2018
Q3 | $507M | Sell |
3,650,213
-36,174
| -1% | -$5.03M | 0.16% | 127 |
|
|
2018
Q2 | $458M | Sell |
3,686,387
-81,272
| -2% | -$10.1M | 0.16% | 131 |
|
|
2018
Q1 | $420M | Buy |
3,767,659
+201,991
| +6% | +$22.5M | 0.15% | 131 |
|
|
2017
Q4 | $426M | Buy |
3,565,668
+76,689
| +2% | +$9.17M | 0.15% | 136 |
|
|
2017
Q3 | $489M | Sell |
3,488,979
-259,301
| -7% | -$36.4M | 0.19% | 115 |
|
|
2017
Q2 | $456M | Buy |
3,748,280
+664,110
| +22% | +$80.8M | 0.18% | 114 |
|
|
2017
Q1 | $374M | Buy |
3,084,170
+991,274
| +47% | +$120M | 0.15% | 132 |
|
|
2016
Q4 | $256M | Buy |
2,092,896
+220,447
| +12% | +$27M | 0.11% | 185 |
|
|
2016
Q3 | $219M | Buy |
1,872,449
+209,897
| +13% | +$24.6M | 0.1% | 202 |
|
|
2016
Q2 | $194M | Buy |
1,662,552
+23,378
| +1% | +$2.73M | 0.09% | 214 |
|
|
2016
Q1 | $228M | Sell |
1,639,174
-67,628
| -4% | -$9.42M | 0.11% | 173 |
|
|
2015
Q4 | $326M | Buy |
1,706,802
+34,502
| +2% | +$6.58M | 0.16% | 128 |
|
|
2015
Q3 | $262M | Buy |
1,672,300
+121,340
| +8% | +$19M | 0.14% | 140 |
|
|
2015
Q2 | $280M | Buy |
1,550,960
+245,702
| +19% | +$44.4M | 0.14% | 146 |
|
|
2015
Q1 | $226M | Sell |
1,305,258
-66,493
| -5% | -$11.5M | 0.11% | 179 |
|
|
2014
Q4 | $254M | Buy |
1,371,751
+31,511
| +2% | +$5.83M | 0.13% | 150 |
|
|
2014
Q3 | $222M | Sell |
1,340,240
-1,320,282
| -50% | -$219M | 0.12% | 167 |
|
|
2014
Q2 | $416M | Buy |
2,660,522
+1,330,261
| +100% | +$208M | 0.11% | 179 |
|
|
2014
Q1 | $202M | Buy |
1,330,261
+32,681
| +3% | +$4.97M | 0.11% | 175 |
|
|
2013
Q4 | $173M | Sell |
1,297,580
-103,075
| -7% | -$13.7M | 0.1% | 203 |
|
|
2013
Q3 | $163M | Sell |
1,400,655
-80,442
| -5% | -$9.34M | 0.09% | 210 |
|
|
2013
Q2 | $137M | Buy |
+1,481,097
| New | +$137M | 0.08% | 239 |
|