ORI
ALXN
Oak Ridge Investments’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,334
| Closed | -$5.21M | – | 178 |
|
|
2021
Q2 | $5.21M | Sell |
28,334
-596
| -2% | -$110K | 0.45% | 78 |
|
|
2021
Q1 | $4.42M | Buy |
28,930
+182
| +0.6% | +$27.8K | 0.41% | 91 |
|
|
2020
Q4 | $4.49M | Sell |
28,748
-13,011
| -31% | -$2.03M | 0.4% | 94 |
|
|
2020
Q3 | $4.78M | Sell |
41,759
-552
| -1% | -$63.2K | 0.37% | 95 |
|
|
2020
Q2 | $4.75M | Sell |
42,311
-177
| -0.4% | -$19.9K | 0.4% | 89 |
|
|
2020
Q1 | $3.82M | Sell |
42,488
-5,097
| -11% | -$458K | 0.39% | 90 |
|
|
2019
Q4 | $5.15M | Sell |
47,585
-7,291
| -13% | -$788K | 0.38% | 94 |
|
|
2019
Q3 | $5.38M | Sell |
54,876
-2,705
| -5% | -$265K | 0.4% | 87 |
|
|
2019
Q2 | $7.54M | Sell |
57,581
-14,319
| -20% | -$1.88M | 0.52% | 83 |
|
|
2019
Q1 | $9.72M | Buy |
71,900
+3,732
| +5% | +$504K | 0.62% | 69 |
|
|
2018
Q4 | $6.64M | Sell |
68,168
-7,669
| -10% | -$747K | 0.48% | 78 |
|
|
2018
Q3 | $10.5M | Sell |
75,837
-4,381
| -5% | -$609K | 0.58% | 72 |
|
|
2018
Q2 | $9.96M | Sell |
80,218
-2,549
| -3% | -$316K | 0.56% | 77 |
|
|
2018
Q1 | $9.23M | Sell |
82,767
-1,487
| -2% | -$166K | 0.51% | 79 |
|
|
2017
Q4 | $10.1M | Sell |
84,254
-14,265
| -14% | -$1.71M | 0.48% | 81 |
|
|
2017
Q3 | $13.8M | Buy |
98,519
+10,338
| +12% | +$1.45M | 0.56% | 70 |
|
|
2017
Q2 | $10.7M | Buy |
88,181
+3,556
| +4% | +$433K | 0.34% | 85 |
|
|
2017
Q1 | $10.3M | Buy |
84,625
+11,943
| +16% | +$1.45M | 0.34% | 80 |
|
|
2016
Q4 | $8.89M | Buy |
72,682
+26,993
| +59% | +$3.3M | 0.29% | 78 |
|
|
2016
Q3 | $5.6M | Sell |
45,689
-1,360
| -3% | -$167K | 0.15% | 101 |
|
|
2016
Q2 | $5.49M | Sell |
47,049
-162
| -0.3% | -$18.9K | 0.14% | 103 |
|
|
2016
Q1 | $6.57M | Sell |
47,211
-656
| -1% | -$91.3K | 0.17% | 100 |
|
|
2015
Q4 | $9.13M | Buy |
47,867
+445
| +0.9% | +$84.9K | 0.22% | 96 |
|
|
2015
Q3 | $7.42M | Sell |
47,422
-86
| -0.2% | -$13.5K | 0.18% | 103 |
|
|
2015
Q2 | $8.59M | Sell |
47,508
-47
| -0.1% | -$8.5K | 0.18% | 104 |
|
|
2015
Q1 | $8.24M | Sell |
47,555
-552
| -1% | -$95.7K | 0.18% | 107 |
|
|
2014
Q4 | $8.9M | Sell |
48,107
-1,576
| -3% | -$292K | 0.21% | 101 |
|
|
2014
Q3 | $8.24M | Buy |
49,683
+35,550
| +252% | +$5.89M | 0.21% | 104 |
|
|
2014
Q2 | $2.21M | Buy |
14,133
+12,806
| +965% | +$2M | 0.05% | 129 |
|
|
2014
Q1 | $202K | Buy |
+1,327
| New | +$202K | 0.01% | 139 |
|