PI
ALXN
PineBridge 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 |
-94,943
| Closed | -$17.4M | – | 689 |
|
|
2021
Q2 | $17.4M | Buy |
94,943
+6,829
| +8% | +$1.25M | 0.2% | 127 |
|
|
2021
Q1 | $13.5M | Buy |
88,114
+16,981
| +24% | +$2.6M | 0.17% | 150 |
|
|
2020
Q4 | $11.1M | Buy |
71,133
+13,378
| +23% | +$2.09M | 0.17% | 150 |
|
|
2020
Q3 | $6.61M | Buy |
57,755
+8,379
| +17% | +$959K | 0.11% | 203 |
|
|
2020
Q2 | $5.54M | Sell |
49,376
-23,815
| -33% | -$2.67M | 0.11% | 213 |
|
|
2020
Q1 | $6.57M | Buy |
73,191
+45,323
| +163% | +$4.07M | 0.15% | 168 |
|
|
2019
Q4 | $3.01M | Sell |
27,868
-735
| -3% | -$79.5K | 0.05% | 321 |
|
|
2019
Q3 | $2.8M | Buy |
28,603
+28,531
| +39,626% | +$2.79M | 0.05% | 329 |
|
|
2019
Q2 | $9K | Buy |
+72
| New | +$9K | ﹤0.01% | 1072 |
|
|
2018
Q3 | – | Sell |
-1,732
| Closed | -$215K | – | 1175 |
|
|
2018
Q2 | $215K | Sell |
1,732
-12
| -0.7% | -$1.49K | 0.01% | 870 |
|
|
2018
Q1 | $194K | Sell |
1,744
-4,321
| -71% | -$481K | ﹤0.01% | 893 |
|
|
2017
Q4 | $725K | Sell |
6,065
-72,134
| -92% | -$8.62M | 0.02% | 675 |
|
|
2017
Q3 | $11M | Sell |
78,199
-15,818
| -17% | -$2.22M | 0.26% | 101 |
|
|
2017
Q2 | $11.4M | Buy |
94,017
+92,124
| +4,867% | +$11.2M | 0.3% | 92 |
|
|
2017
Q1 | $230K | Buy |
1,893
+435
| +30% | +$52.9K | 0.01% | 770 |
|
|
2016
Q4 | $178K | Buy |
1,458
+1,404
| +2,600% | +$171K | 0.01% | 858 |
|
|
2016
Q3 | $7K | Sell |
54
-47
| -47% | -$6.09K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $12K | Buy |
+101
| New | +$12K | ﹤0.01% | 1096 |
|
|
2015
Q2 | – | Sell |
-173
| Closed | -$30K | – | 1153 |
|
|
2015
Q1 | $30K | Sell |
173
-12,175
| -99% | -$2.11M | ﹤0.01% | 1037 |
|
|
2014
Q4 | $2.28M | Sell |
12,348
-6,892
| -36% | -$1.27M | 0.09% | 208 |
|
|
2014
Q3 | $3.19M | Sell |
19,240
-1,093
| -5% | -$181K | 0.13% | 173 |
|
|
2014
Q2 | $3.18M | Buy |
20,333
+16,388
| +415% | +$2.56M | 0.13% | 166 |
|
|
2014
Q1 | $600K | Buy |
+3,945
| New | +$600K | 0.02% | 384 |
|