Northwestern Mutual Investment Management Company’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 |
-10,037
| Closed | -$1.84M | – | 914 |
|
|
2021
Q2 | $1.84M | Buy |
10,037
+71
| +0.7% | +$13K | 0.03% | 225 |
|
|
2021
Q1 | $1.52M | Sell |
9,966
-2,043
| -17% | -$312K | 0.03% | 278 |
|
|
2020
Q4 | $1.88M | Sell |
12,009
-122
| -1% | -$19.1K | 0.02% | 344 |
|
|
2020
Q3 | $1.36M | Hold |
12,131
| – | – | 0.02% | 399 |
|
|
2020
Q2 | $1.36M | Buy |
12,131
+609
| +5% | +$68.4K | 0.02% | 400 |
|
|
2020
Q1 | $1.04M | Buy |
11,522
+2,926
| +34% | +$263K | 0.02% | 421 |
|
|
2019
Q4 | $930K | Buy |
8,596
+57
| +0.7% | +$6.17K | 0.02% | 536 |
|
|
2019
Q3 | $836K | Buy |
8,539
+33
| +0.4% | +$3.23K | 0.02% | 556 |
|
|
2019
Q2 | $1.11M | Sell |
8,506
-25,450
| -75% | -$3.33M | 0.03% | 424 |
|
|
2019
Q1 | $4.59M | Buy |
33,956
+344
| +1% | +$46.5K | 0.08% | 204 |
|
|
2018
Q4 | $3.27M | Sell |
33,612
-5,387
| -14% | -$524K | 0.05% | 241 |
|
|
2018
Q3 | $5.42M | Sell |
38,999
-3,609
| -8% | -$502K | 0.08% | 207 |
|
|
2018
Q2 | $5.29M | Buy |
42,608
+2,258
| +6% | +$280K | 0.08% | 219 |
|
|
2018
Q1 | $4.5M | Sell |
40,350
-10,113
| -20% | -$1.13M | 0.07% | 236 |
|
|
2017
Q4 | $6.04M | Buy |
50,463
+425
| +0.8% | +$50.8K | 0.1% | 200 |
|
|
2017
Q3 | $7.02M | Sell |
50,038
-1,491
| -3% | -$209K | 0.12% | 172 |
|
|
2017
Q2 | $6.27M | Buy |
51,529
+6,124
| +13% | +$745K | 0.11% | 187 |
|
|
2017
Q1 | $5.51M | Buy |
45,405
+19,655
| +76% | +$2.38M | 0.1% | 183 |
|
|
2016
Q4 | $3.15M | Buy |
25,750
+3,564
| +16% | +$436K | 0.06% | 189 |
|
|
2016
Q3 | $2.72M | Buy |
22,186
+13,638
| +160% | +$1.67M | 0.06% | 184 |
|
|
2016
Q2 | $998K | Sell |
8,548
-53
| -0.6% | -$6.19K | 0.02% | 284 |
|
|
2016
Q1 | $1.2M | Buy |
8,601
+41
| +0.5% | +$5.71K | 0.03% | 250 |
|
|
2015
Q4 | $1.63M | Buy |
8,560
+274
| +3% | +$52.3K | 0.03% | 257 |
|
|
2015
Q3 | $1.3M | Buy |
8,286
+814
| +11% | +$127K | 0.03% | 308 |
|
|
2015
Q2 | $1.35M | Buy |
7,472
+142
| +2% | +$25.7K | 0.03% | 337 |
|
|
2015
Q1 | $1.27M | Buy |
+7,330
| New | +$1.27M | 0.03% | 359 |
|