ALXN
Public Sector Pension Investment Board (PSP 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 |
-151,212
| Closed | -$27.8M | – | 1482 |
|
|
2021
Q2 | $27.8M | Buy |
151,212
+130,419
| +627% | +$24M | 0.17% | 105 |
|
|
2021
Q1 | $3.18M | Buy |
20,793
+3,600
| +21% | +$550K | 0.02% | 721 |
|
|
2020
Q4 | $2.69M | Sell |
17,193
-9,590
| -36% | -$1.5M | 0.02% | 728 |
|
|
2020
Q3 | $3.07M | Buy |
26,783
+5,500
| +26% | +$629K | 0.02% | 630 |
|
|
2020
Q2 | $2.39M | Sell |
21,283
-800
| -4% | -$89.8K | 0.02% | 669 |
|
|
2020
Q1 | $1.98M | Sell |
22,083
-87,093
| -80% | -$7.82M | 0.02% | 616 |
|
|
2019
Q4 | $11.8M | Buy |
109,176
+65,763
| +151% | +$7.11M | 0.07% | 242 |
|
|
2019
Q3 | $4.25M | Buy |
43,413
+14,102
| +48% | +$1.38M | 0.03% | 608 |
|
|
2019
Q2 | $3.84M | Buy |
29,311
+10,600
| +57% | +$1.39M | 0.03% | 532 |
|
|
2019
Q1 | $2.53M | Buy |
18,711
+7,200
| +63% | +$973K | 0.02% | 530 |
|
|
2018
Q4 | $1.12M | Buy |
11,511
+1,100
| +11% | +$107K | 0.01% | 842 |
|
|
2018
Q3 | $1.45M | Sell |
10,411
-2,100
| -17% | -$292K | 0.01% | 718 |
|
|
2018
Q2 | $1.55M | Sell |
12,511
-11,900
| -49% | -$1.48M | 0.01% | 494 |
|
|
2018
Q1 | $2.72M | Buy |
24,411
+7,000
| +40% | +$780K | 0.02% | 310 |
|
|
2017
Q4 | $2.08M | Buy |
17,411
+5,600
| +47% | +$670K | 0.01% | 461 |
|
|
2017
Q3 | $1.66M | Sell |
11,811
-13,561
| -53% | -$1.9M | 0.01% | 495 |
|
|
2017
Q2 | $3.09M | Sell |
25,372
-25,600
| -50% | -$3.11M | 0.03% | 359 |
|
|
2017
Q1 | $6.18M | Buy |
50,972
+1,700
| +3% | +$206K | 0.06% | 308 |
|
|
2016
Q4 | $6.03M | Sell |
49,272
-1,000
| -2% | -$122K | 0.06% | 297 |
|
|
2016
Q3 | $6.16M | Buy |
50,272
+7,900
| +19% | +$968K | 0.06% | 282 |
|
|
2016
Q2 | $4.95M | Buy |
42,372
+6,100
| +17% | +$712K | 0.05% | 280 |
|
|
2016
Q1 | $5.05M | Sell |
36,272
-21,200
| -37% | -$2.95M | 0.06% | 250 |
|
|
2015
Q4 | $11M | Sell |
57,472
-2,100
| -4% | -$401K | 0.09% | 175 |
|
|
2015
Q3 | $9.32M | Sell |
59,572
-17,500
| -23% | -$2.74M | 0.08% | 192 |
|
|
2015
Q2 | $13.9M | Buy |
77,072
+6,900
| +10% | +$1.25M | 0.1% | 182 |
|
|
2015
Q1 | $12.2M | Buy |
70,172
+3,012
| +4% | +$522K | 0.09% | 202 |
|
|
2014
Q4 | $12.4M | Sell |
67,160
-5,700
| -8% | -$1.05M | 0.08% | 202 |
|
|
2014
Q3 | $12.1M | Sell |
72,860
-1,600
| -2% | -$265K | 0.08% | 215 |
|
|
2014
Q2 | $11.6M | Buy |
74,460
+2,060
| +3% | +$322K | 0.07% | 232 |
|
|
2014
Q1 | $11M | Sell |
72,400
-400
| -0.5% | -$60.9K | 0.07% | 222 |
|
|
2013
Q4 | $9.69M | Buy |
72,800
+7,600
| +12% | +$1.01M | 0.06% | 238 |
|
|
2013
Q3 | $7.57M | Sell |
65,200
-1,700
| -3% | -$197K | 0.05% | 262 |
|
|
2013
Q2 | $6.17M | Buy |
+66,900
| New | +$6.17M | 0.05% | 284 |
|