Panagora Asset Management’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 |
-7,318
| Closed | -$1.34M | – | 2835 |
|
|
2021
Q2 | $1.34M | Sell |
7,318
-807
| -10% | -$148K | 0.01% | 876 |
|
|
2021
Q1 | $1.24M | Sell |
8,125
-34
| -0.4% | -$5.2K | 0.01% | 932 |
|
|
2020
Q4 | $1.28M | Sell |
8,159
-12,411
| -60% | -$1.94M | 0.01% | 873 |
|
|
2020
Q3 | $2.35M | Sell |
20,570
-91
| -0.4% | -$10.4K | 0.01% | 576 |
|
|
2020
Q2 | $2.32M | Buy |
20,661
+320
| +2% | +$35.9K | 0.01% | 614 |
|
|
2020
Q1 | $1.83M | Sell |
20,341
-1,740
| -8% | -$156K | 0.01% | 621 |
|
|
2019
Q4 | $2.39M | Sell |
22,081
-142,152
| -87% | -$15.4M | 0.01% | 718 |
|
|
2019
Q3 | $16.1M | Buy |
164,233
+140,594
| +595% | +$13.8M | 0.07% | 247 |
|
|
2019
Q2 | $3.1M | Sell |
23,639
-70,221
| -75% | -$9.2M | 0.01% | 655 |
|
|
2019
Q1 | $12.7M | Buy |
93,860
+86,899
| +1,248% | +$11.7M | 0.06% | 308 |
|
|
2018
Q4 | $678K | Sell |
6,961
-71,066
| -91% | -$6.92M | ﹤0.01% | 1235 |
|
|
2018
Q3 | $10.8M | Sell |
78,027
-3,209
| -4% | -$446K | 0.04% | 348 |
|
|
2018
Q2 | $10.1M | Sell |
81,236
-11,415
| -12% | -$1.42M | 0.04% | 347 |
|
|
2018
Q1 | $10.3M | Buy |
92,651
+83,677
| +932% | +$9.33M | 0.04% | 355 |
|
|
2017
Q4 | $1.07M | Sell |
8,974
-6,013
| -40% | -$719K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $2.1M | Buy |
14,987
+5,515
| +58% | +$774K | 0.01% | 842 |
|
|
2017
Q2 | $1.15M | Buy |
9,472
+812
| +9% | +$98.8K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $1.05M | Sell |
8,660
-1,125
| -11% | -$136K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $1.2M | Sell |
9,785
-1,304
| -12% | -$160K | 0.01% | 1126 |
|
|
2016
Q3 | $1.36M | Buy |
11,089
+1,464
| +15% | +$179K | 0.01% | 1073 |
|
|
2016
Q2 | $1.12M | Buy |
9,625
+451
| +5% | +$52.7K | 0.01% | 1083 |
|
|
2016
Q1 | $1.28M | Buy |
9,174
+2,787
| +44% | +$388K | 0.01% | 1007 |
|
|
2015
Q4 | $1.22M | Sell |
6,387
-380
| -6% | -$72.5K | 0.01% | 988 |
|
|
2015
Q3 | $1.06M | Sell |
6,767
-987
| -13% | -$154K | 0.01% | 1020 |
|
|
2015
Q2 | $1.4M | Hold |
7,754
| – | – | 0.01% | 948 |
|
|
2015
Q1 | $1.34M | Sell |
7,754
-915
| -11% | -$159K | 0.01% | 948 |
|
|
2014
Q4 | $1.6M | Buy |
8,669
+612
| +8% | +$113K | 0.01% | 822 |
|
|
2014
Q3 | $1.34M | Sell |
8,057
-1,607
| -17% | -$266K | 0.01% | 910 |
|
|
2014
Q2 | $1.51M | Sell |
9,664
-9,845
| -50% | -$1.54M | 0.01% | 913 |
|
|
2014
Q1 | $2.97M | Buy |
19,509
+6,147
| +46% | +$935K | 0.01% | 722 |
|
|
2013
Q4 | $1.78M | Buy |
13,362
+1,130
| +9% | +$150K | 0.01% | 921 |
|
|
2013
Q3 | $1.42M | Sell |
12,232
-9,027
| -42% | -$1.05M | 0.01% | 959 |
|
|
2013
Q2 | $1.96M | Buy |
+21,259
| New | +$1.96M | 0.01% | 787 |
|