Prudential plc’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
Q1 | – | Sell |
-8,436
| Closed | -$1.32M | – | 679 |
|
|
2020
Q4 | $1.32M | Hold |
8,436
| – | – | 0.01% | 428 |
|
|
2020
Q3 | $965K | Sell |
8,436
-484
| -5% | -$55.4K | ﹤0.01% | 437 |
|
|
2020
Q2 | $1M | Buy |
+8,920
| New | +$1M | ﹤0.01% | 414 |
|
|
2019
Q4 | – | Sell |
-103,632
| Closed | -$10.2M | – | 804 |
|
|
2019
Q3 | $10.2M | Sell |
103,632
-7,811
| -7% | -$765K | 0.03% | 325 |
|
|
2019
Q2 | $14.6M | Hold |
111,443
| – | – | 0.04% | 279 |
|
|
2019
Q1 | $15.1M | Sell |
111,443
-68,491
| -38% | -$9.26M | 0.05% | 228 |
|
|
2018
Q4 | $17.5M | Buy |
+179,934
| New | +$17.5M | 0.07% | 203 |
|
|
2017
Q4 | – | Sell |
-1,484
| Closed | -$208K | – | 748 |
|
|
2017
Q3 | $208K | Buy |
+1,484
| New | +$208K | ﹤0.01% | 664 |
|
|
2016
Q1 | – | Sell |
-1,683
| Closed | -$321K | – | 634 |
|
|
2015
Q4 | $321K | Hold |
1,683
| – | – | ﹤0.01% | 517 |
|
|
2015
Q3 | $263K | Buy |
1,683
+423
| +34% | +$66.1K | ﹤0.01% | 479 |
|
|
2015
Q2 | $228K | Hold |
1,260
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $218K | Hold |
1,260
| – | – | ﹤0.01% | 506 |
|
|
2014
Q4 | $233K | Hold |
1,260
| – | – | ﹤0.01% | 468 |
|
|
2014
Q3 | $209K | Sell |
1,260
-148
| -11% | -$24.5K | ﹤0.01% | 485 |
|
|
2014
Q2 | $220K | Hold |
1,408
| – | – | ﹤0.01% | 476 |
|
|
2014
Q1 | $214K | Buy |
+1,408
| New | +$214K | ﹤0.01% | 470 |
|