ALXN
Northern Trust’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,788,528
| Closed | -$512M | – | 4807 |
|
|
2021
Q2 | $512M | Buy |
2,788,528
+78,189
| +3% | +$14.4M | 0.09% | 196 |
|
|
2021
Q1 | $414M | Sell |
2,710,339
-45,820
| -2% | -$7.01M | 0.08% | 232 |
|
|
2020
Q4 | $431M | Sell |
2,756,159
-54,058
| -2% | -$8.45M | 0.08% | 213 |
|
|
2020
Q3 | $322M | Sell |
2,810,217
-10,553
| -0.4% | -$1.21M | 0.07% | 252 |
|
|
2020
Q2 | $317M | Buy |
2,820,770
+49,346
| +2% | +$5.54M | 0.08% | 242 |
|
|
2020
Q1 | $249M | Sell |
2,771,424
-20,632
| -0.7% | -$1.85M | 0.07% | 249 |
|
|
2019
Q4 | $302M | Sell |
2,792,056
-13,693
| -0.5% | -$1.48M | 0.07% | 272 |
|
|
2019
Q3 | $275M | Sell |
2,805,749
-170,578
| -6% | -$16.7M | 0.07% | 280 |
|
|
2019
Q2 | $390M | Buy |
2,976,327
+15,296
| +0.5% | +$2M | 0.09% | 216 |
|
|
2019
Q1 | $400M | Buy |
2,961,031
+58,998
| +2% | +$7.98M | 0.1% | 201 |
|
|
2018
Q4 | $283M | Buy |
2,902,033
+30,016
| +1% | +$2.92M | 0.08% | 241 |
|
|
2018
Q3 | $399M | Buy |
2,872,017
+4,036
| +0.1% | +$561K | 0.1% | 198 |
|
|
2018
Q2 | $356M | Buy |
2,867,981
+19,984
| +0.7% | +$2.48M | 0.09% | 216 |
|
|
2018
Q1 | $317M | Sell |
2,847,997
-27,974
| -1% | -$3.12M | 0.08% | 242 |
|
|
2017
Q4 | $344M | Sell |
2,875,971
-156,328
| -5% | -$18.7M | 0.09% | 234 |
|
|
2017
Q3 | $425M | Buy |
3,032,299
+65,663
| +2% | +$9.21M | 0.11% | 190 |
|
|
2017
Q2 | $361M | Buy |
2,966,636
+435,482
| +17% | +$53M | 0.1% | 200 |
|
|
2017
Q1 | $307M | Buy |
2,531,154
+45,409
| +2% | +$5.51M | 0.09% | 223 |
|
|
2016
Q4 | $304M | Sell |
2,485,745
-107,692
| -4% | -$13.2M | 0.09% | 216 |
|
|
2016
Q3 | $318M | Buy |
2,593,437
+9,813
| +0.4% | +$1.2M | 0.1% | 204 |
|
|
2016
Q2 | $302M | Sell |
2,583,624
-45,381
| -2% | -$5.3M | 0.1% | 206 |
|
|
2016
Q1 | $370M | Sell |
2,629,005
-31,183
| -1% | -$4.39M | 0.12% | 161 |
|
|
2015
Q4 | $507M | Sell |
2,660,188
-125,604
| -5% | -$24M | 0.17% | 113 |
|
|
2015
Q3 | $436M | Sell |
2,785,792
-19,875
| -0.7% | -$3.11M | 0.15% | 139 |
|
|
2015
Q2 | $507M | Buy |
2,805,667
+253,323
| +10% | +$45.8M | 0.15% | 133 |
|
|
2015
Q1 | $442M | Sell |
2,552,344
-3,726
| -0.1% | -$646K | 0.13% | 154 |
|
|
2014
Q4 | $473M | Sell |
2,556,070
-11,806
| -0.5% | -$2.18M | 0.14% | 140 |
|
|
2014
Q3 | $426M | Buy |
2,567,876
+17,081
| +0.7% | +$2.83M | 0.13% | 151 |
|
|
2014
Q2 | $399M | Sell |
2,550,795
-203,905
| -7% | -$31.9M | 0.12% | 162 |
|
|
2014
Q1 | $419M | Buy |
2,754,700
+111,986
| +4% | +$17M | 0.13% | 159 |
|
|
2013
Q4 | $351M | Sell |
2,642,714
-2,971
| -0.1% | -$395K | 0.11% | 172 |
|
|
2013
Q3 | $307M | Sell |
2,645,685
-114,219
| -4% | -$13.3M | 0.11% | 185 |
|
|
2013
Q2 | $255M | Buy |
+2,759,904
| New | +$255M | 0.09% | 215 |
|