Oakworth Capital’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	-4,491	Closed	-$825K	–	612
2021 Q2	$825K	Hold	4,491	–	–	0.08%	75
2021 Q1	$687K	Hold	4,491	–	–	0.08%	82
2020 Q4	$702K	Hold	4,491	–	–	0.09%	72
2020 Q3	$514K	Buy	4,491 +200	+5%	+$22.9K	0.08%	83
2020 Q2	$482K	Buy	4,291 +2,091	+95%	+$235K	0.09%	83
2020 Q1	$198K	Hold	2,200	–	–	0.05%	134
2019 Q4	$239K	Hold	2,200	–	–	0.04%	143
2019 Q3	$215K	Hold	2,200	–	–	0.04%	145
2019 Q2	$288K	Hold	2,200	–	–	0.05%	133
2019 Q1	$297K	Hold	2,200	–	–	0.06%	128
2018 Q4	$214K	Hold	2,200	–	–	0.05%	147
2018 Q3	$306K	Hold	2,200	–	–	0.06%	129
2018 Q2	$273K	Hold	2,200	–	–	0.06%	136
2018 Q1	$259K	Buy	2,200 +200	+10%	+$23.5K	0.06%	133
2017 Q4	$220K	Hold	2,000	–	–	0.05%	150
2017 Q3	$285K	Hold	2,000	–	–	0.07%	120
2017 Q2	$243K	Hold	2,000	–	–	0.07%	135
2017 Q1	$242K	Sell	2,000 -48	-2%	-$5.81K	0.07%	137
2016 Q4	$251K	Hold	2,048	–	–	0.08%	129
2016 Q3	$251K	Hold	2,048	–	–	0.09%	118
2016 Q2	$309K	Hold	2,048	–	–	0.12%	101
2016 Q1	$285K	Hold	2,048	–	–	0.11%	100
2015 Q4	$391K	Hold	2,048	–	–	0.16%	78
2015 Q3	$320K	Hold	2,048	–	–	0.17%	54
2015 Q2	$404K	Hold	2,048	–	–	0.19%	52
2015 Q1	$347K	Hold	2,048	–	–	0.16%	67
2014 Q4	$379K	Buy	2,048 +2,000	+4,167%	+$370K	0.2%	61
2014 Q3	$8K	Hold	48	–	–	﹤0.01%	302
2014 Q2	$8K	Hold	48	–	–	﹤0.01%	303
2014 Q1	$7K	Hold	48	–	–	﹤0.01%	309
2013 Q4	$6K	Buy	+48	New	+$6K	﹤0.01%	303