Parametric Portfolio Associates’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 |
-776,990
| Closed | -$143M | – | 3721 |
|
|
2021
Q2 | $143M | Sell |
776,990
-1,002
| -0.1% | -$184K | 0.08% | 233 |
|
|
2021
Q1 | $119M | Buy |
777,992
+35,830
| +5% | +$5.48M | 0.07% | 273 |
|
|
2020
Q4 | $116M | Buy |
742,162
+72,564
| +11% | +$11.3M | 0.07% | 245 |
|
|
2020
Q3 | $76.6M | Buy |
669,598
+97,636
| +17% | +$11.2M | 0.06% | 303 |
|
|
2020
Q2 | $64.2M | Buy |
571,962
+185,894
| +48% | +$20.9M | 0.05% | 338 |
|
|
2020
Q1 | $34.7M | Buy |
386,068
+70,790
| +22% | +$6.36M | 0.03% | 509 |
|
|
2019
Q4 | $34.1M | Buy |
315,278
+17,765
| +6% | +$1.92M | 0.02% | 655 |
|
|
2019
Q3 | $29.1M | Sell |
297,513
-56,498
| -16% | -$5.53M | 0.02% | 690 |
|
|
2019
Q2 | $46.4M | Buy |
354,011
+682
| +0.2% | +$89.3K | 0.04% | 456 |
|
|
2019
Q1 | $47.8M | Buy |
353,329
+56,024
| +19% | +$7.57M | 0.04% | 411 |
|
|
2018
Q4 | $28.9M | Sell |
297,305
-73,404
| -20% | -$7.15M | 0.03% | 583 |
|
|
2018
Q3 | $51.5M | Sell |
370,709
-20,784
| -5% | -$2.89M | 0.05% | 380 |
|
|
2018
Q2 | $48.6M | Sell |
391,493
-106,879
| -21% | -$13.3M | 0.05% | 379 |
|
|
2018
Q1 | $55.5M | Buy |
498,372
+8,594
| +2% | +$958K | 0.05% | 331 |
|
|
2017
Q4 | $58.6M | Sell |
489,778
-202,148
| -29% | -$24.2M | 0.06% | 314 |
|
|
2017
Q3 | $97.1M | Buy |
691,926
+37,663
| +6% | +$5.28M | 0.11% | 195 |
|
|
2017
Q2 | $79.6M | Buy |
654,263
+325,900
| +99% | +$39.7M | 0.1% | 208 |
|
|
2017
Q1 | $39.8M | Sell |
328,363
-408,761
| -55% | -$49.6M | 0.06% | 317 |
|
|
2016
Q4 | $90.2M | Buy |
737,124
+70,583
| +11% | +$8.64M | 0.13% | 159 |
|
|
2016
Q3 | $81.7M | Buy |
666,541
+348,874
| +110% | +$42.8M | 0.12% | 166 |
|
|
2016
Q2 | $37.1M | Buy |
317,667
+8,003
| +3% | +$934K | 0.06% | 334 |
|
|
2016
Q1 | $43.1M | Sell |
309,664
-78,323
| -20% | -$10.9M | 0.07% | 278 |
|
|
2015
Q4 | $74M | Buy |
387,987
+48,576
| +14% | +$9.27M | 0.13% | 160 |
|
|
2015
Q3 | $53.1M | Sell |
339,411
-19,439
| -5% | -$3.04M | 0.1% | 204 |
|
|
2015
Q2 | $64.9M | Buy |
358,850
+88,588
| +33% | +$16M | 0.13% | 158 |
|
|
2015
Q1 | $46.8M | Buy |
270,262
+26,363
| +11% | +$4.57M | 0.09% | 222 |
|
|
2014
Q4 | $45.1M | Sell |
243,899
-6,785
| -3% | -$1.26M | 0.1% | 218 |
|
|
2014
Q3 | $41.6M | Sell |
250,684
-3,162
| -1% | -$524K | 0.09% | 227 |
|
|
2014
Q2 | $39.7M | Sell |
253,846
-14,264
| -5% | -$2.23M | 0.09% | 239 |
|
|
2014
Q1 | $40.8M | Buy |
268,110
+37,596
| +16% | +$5.72M | 0.1% | 229 |
|
|
2013
Q4 | $30.6M | Buy |
230,514
+15,666
| +7% | +$2.08M | 0.07% | 283 |
|
|
2013
Q3 | $25M | Buy |
214,848
+14,212
| +7% | +$1.65M | 0.07% | 310 |
|
|
2013
Q2 | $18.5M | Buy |
+200,636
| New | +$18.5M | 0.05% | 381 |
|