Prudential Financial’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 |
-189,305
| Closed | -$34.8M | – | 2665 |
|
|
2021
Q2 | $34.8M | Sell |
189,305
-9,459
| -5% | -$1.74M | 0.05% | 356 |
|
|
2021
Q1 | $30.4M | Sell |
198,764
-174,656
| -47% | -$26.7M | 0.05% | 346 |
|
|
2020
Q4 | $58.3M | Buy |
373,420
+29,204
| +8% | +$4.56M | 0.1% | 191 |
|
|
2020
Q3 | $39.4M | Buy |
344,216
+50,867
| +17% | +$5.82M | 0.07% | 242 |
|
|
2020
Q2 | $32.9M | Sell |
293,349
-96,395
| -25% | -$10.8M | 0.06% | 276 |
|
|
2020
Q1 | $35M | Sell |
389,744
-279,004
| -42% | -$25.1M | 0.08% | 254 |
|
|
2019
Q4 | $72.3M | Sell |
668,748
-5,371
| -0.8% | -$581K | 0.11% | 187 |
|
|
2019
Q3 | $66M | Sell |
674,119
-508,406
| -43% | -$49.8M | 0.1% | 196 |
|
|
2019
Q2 | $155M | Buy |
1,182,525
+549,403
| +87% | +$72M | 0.24% | 85 |
|
|
2019
Q1 | $85.6M | Buy |
633,122
+200,907
| +46% | +$27.2M | 0.14% | 146 |
|
|
2018
Q4 | $42.1M | Buy |
432,215
+118,103
| +38% | +$11.5M | 0.07% | 275 |
|
|
2018
Q3 | $43.7M | Sell |
314,112
-41,209
| -12% | -$5.73M | 0.06% | 321 |
|
|
2018
Q2 | $44.1M | Buy |
355,321
+85,763
| +32% | +$10.6M | 0.07% | 325 |
|
|
2018
Q1 | $30M | Sell |
269,558
-163,390
| -38% | -$18.2M | 0.05% | 463 |
|
|
2017
Q4 | $51.8M | Buy |
432,948
+44,780
| +12% | +$5.36M | 0.07% | 314 |
|
|
2017
Q3 | $54.5M | Buy |
388,168
+680
| +0.2% | +$95.4K | 0.08% | 280 |
|
|
2017
Q2 | $47.1M | Buy |
387,488
+77,360
| +25% | +$9.41M | 0.07% | 316 |
|
|
2017
Q1 | $37.6M | Buy |
310,128
+3,144
| +1% | +$381K | 0.06% | 362 |
|
|
2016
Q4 | $37.6M | Sell |
306,984
-3,820
| -1% | -$467K | 0.06% | 348 |
|
|
2016
Q3 | $38.1M | Sell |
310,804
-66,224
| -18% | -$8.12M | 0.06% | 338 |
|
|
2016
Q2 | $44M | Buy |
377,028
+31,310
| +9% | +$3.66M | 0.07% | 276 |
|
|
2016
Q1 | $48.1M | Buy |
345,718
+9,460
| +3% | +$1.32M | 0.09% | 245 |
|
|
2015
Q4 | $64.1M | Buy |
336,258
+450
| +0.1% | +$85.8K | 0.12% | 181 |
|
|
2015
Q3 | $52.5M | Buy |
335,808
+33,970
| +11% | +$5.31M | 0.1% | 207 |
|
|
2015
Q2 | $54.6M | Sell |
301,838
-408,368
| -57% | -$73.8M | 0.1% | 207 |
|
|
2015
Q1 | $123M | Sell |
710,206
-140,870
| -17% | -$24.4M | 0.21% | 100 |
|
|
2014
Q4 | $157M | Sell |
851,076
-4,710
| -0.6% | -$871K | 0.29% | 70 |
|
|
2014
Q3 | $142M | Buy |
855,786
+59,707
| +8% | +$9.9M | 0.27% | 76 |
|
|
2014
Q2 | $124M | Buy |
796,079
+35,303
| +5% | +$5.52M | 0.22% | 102 |
|
|
2014
Q1 | $116M | Buy |
760,776
+107,510
| +16% | +$16.4M | 0.22% | 106 |
|
|
2013
Q4 | $86.9M | Sell |
653,266
-47,910
| -7% | -$6.37M | 0.17% | 131 |
|
|
2013
Q3 | $81.4M | Buy |
701,176
+51,250
| +8% | +$5.95M | 0.17% | 132 |
|
|
2013
Q2 | $60M | Buy |
+649,926
| New | +$60M | 0.13% | 171 |
|