Putnam Investments’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 |
-15,080
| Closed | -$2.77M | – | 849 |
|
|
2021
Q2 | $2.77M | Sell |
15,080
-268
| -2% | -$49.2K | ﹤0.01% | 655 |
|
|
2021
Q1 | $2.35M | Sell |
15,348
-54,070
| -78% | -$8.27M | ﹤0.01% | 659 |
|
|
2020
Q4 | $10.8M | Buy |
69,418
+9,696
| +16% | +$1.51M | 0.02% | 357 |
|
|
2020
Q3 | $6.83M | Sell |
59,722
-118
| -0.2% | -$13.5K | 0.01% | 411 |
|
|
2020
Q2 | $6.72M | Buy |
59,840
+1,146
| +2% | +$129K | 0.01% | 411 |
|
|
2020
Q1 | $5.27M | Buy |
58,694
+56,617
| +2,726% | +$5.08M | 0.01% | 431 |
|
|
2019
Q4 | $225K | Hold |
2,077
| – | – | ﹤0.01% | 858 |
|
|
2019
Q3 | $203K | Hold |
2,077
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $272K | Hold |
2,077
| – | – | ﹤0.01% | 846 |
|
|
2019
Q1 | $281K | Sell |
2,077
-28
| -1% | -$3.79K | ﹤0.01% | 836 |
|
|
2018
Q4 | $205K | Sell |
2,105
-1,100,872
| -100% | -$107M | ﹤0.01% | 918 |
|
|
2018
Q3 | $153M | Sell |
1,102,977
-57,882
| -5% | -$8.05M | 0.33% | 91 |
|
|
2018
Q2 | $144M | Buy |
1,160,859
+428,033
| +58% | +$53.1M | 0.33% | 96 |
|
|
2018
Q1 | $81.7M | Buy |
732,826
+729,505
| +21,966% | +$81.3M | 0.19% | 130 |
|
|
2017
Q4 | $397K | Sell |
3,321
-700
| -17% | -$83.7K | ﹤0.01% | 980 |
|
|
2017
Q3 | $564K | Sell |
4,021
-361
| -8% | -$50.6K | ﹤0.01% | 980 |
|
|
2017
Q2 | $533K | Sell |
4,382
-943,739
| -100% | -$115M | ﹤0.01% | 975 |
|
|
2017
Q1 | $115M | Buy |
948,121
+943,330
| +19,690% | +$114M | 0.27% | 103 |
|
|
2016
Q4 | $586K | Sell |
4,791
-9
| -0.2% | -$1.1K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $588K | Buy |
4,800
+100
| +2% | +$12.3K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $549K | Hold |
4,700
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q1 | $654K | Hold |
4,700
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q4 | $897K | Hold |
4,700
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q3 | $735K | Sell |
4,700
-400
| -8% | -$62.6K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $922K | Buy |
5,100
+300
| +6% | +$54.2K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $832K | Buy |
4,800
+300
| +7% | +$52K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $833K | Sell |
4,500
-3,300
| -42% | -$611K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $1.29M | Hold |
7,800
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q2 | $1.22M | Hold |
7,800
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q1 | $1.19M | Hold |
7,800
| – | – | ﹤0.01% | 1164 |
|
|
2013
Q4 | $1.04M | Buy |
7,800
+484
| +7% | +$64.3K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $850K | Buy |
7,316
+16
| +0.2% | +$1.86K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $673K | Buy |
+7,300
| New | +$673K | ﹤0.01% | 1274 |
|