ALXN
Robeco Institutional Asset Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,756
| Closed | -$11.3M | – | 981 |
|
|
2021
Q2 | $11.3M | Sell |
61,756
-29,922
| -33% | -$5.5M | 0.03% | 463 |
|
|
2021
Q1 | $14M | Sell |
91,678
-61,230
| -40% | -$9.36M | 0.03% | 412 |
|
|
2020
Q4 | $23.9M | Sell |
152,908
-63,629
| -29% | -$9.94M | 0.06% | 302 |
|
|
2020
Q3 | $24.8M | Buy |
216,537
+153,350
| +243% | +$17.5M | 0.08% | 261 |
|
|
2020
Q2 | $7.09M | Sell |
63,187
-4,892
| -7% | -$549K | 0.02% | 473 |
|
|
2020
Q1 | $6.11M | Sell |
68,079
-46,351
| -41% | -$4.16M | 0.02% | 508 |
|
|
2019
Q4 | $12.4M | Sell |
114,430
-7,601
| -6% | -$822K | 0.04% | 445 |
|
|
2019
Q3 | $12M | Buy |
122,031
+43,758
| +56% | +$4.29M | 0.04% | 416 |
|
|
2019
Q2 | $10.3M | Buy |
78,273
+15,815
| +25% | +$2.07M | 0.04% | 462 |
|
|
2019
Q1 | $8.44M | Buy |
62,458
+15,168
| +32% | +$2.05M | 0.03% | 494 |
|
|
2018
Q4 | $4.6M | Buy |
47,290
+3,598
| +8% | +$350K | 0.02% | 551 |
|
|
2018
Q3 | $6.07M | Buy |
43,692
+27,782
| +175% | +$3.86M | 0.02% | 529 |
|
|
2018
Q2 | $1.98M | Sell |
15,910
-23
| -0.1% | -$2.86K | 0.01% | 666 |
|
|
2018
Q1 | $1.77M | Sell |
15,933
-47
| -0.3% | -$5.23K | 0.01% | 682 |
|
|
2017
Q4 | $1.91M | Buy |
15,980
+5,375
| +51% | +$642K | 0.01% | 621 |
|
|
2017
Q3 | $1.49M | Buy |
10,605
+755
| +8% | +$106K | 0.01% | 609 |
|
|
2017
Q2 | $1.2M | Buy |
9,850
+8,780
| +821% | +$1.07M | 0.01% | 641 |
|
|
2017
Q1 | $131K | Buy |
1,070
+698
| +188% | +$85.5K | ﹤0.01% | 814 |
|
|
2016
Q4 | $46K | Sell |
372
-9,537
| -96% | -$1.18M | ﹤0.01% | 783 |
|
|
2016
Q3 | $1.21M | Hold |
9,909
| – | – | 0.01% | 594 |
|
|
2016
Q2 | $1.16M | Hold |
9,909
| – | – | 0.01% | 590 |
|
|
2016
Q1 | $1.38M | Hold |
9,909
| – | – | 0.01% | 553 |
|
|
2015
Q4 | $1.89M | Buy |
9,909
+1,574
| +19% | +$300K | 0.02% | 497 |
|
|
2015
Q3 | $1.3M | Buy |
8,335
+1,399
| +20% | +$219K | 0.01% | 528 |
|
|
2015
Q2 | $1.25M | Sell |
6,936
-1,258
| -15% | -$227K | 0.01% | 564 |
|
|
2015
Q1 | $1.42M | Sell |
8,194
-10,600
| -56% | -$1.84M | 0.01% | 524 |
|
|
2014
Q4 | $3.48M | Buy |
18,794
+2,729
| +17% | +$505K | 0.02% | 385 |
|
|
2014
Q3 | $2.66M | Buy |
16,065
+1,712
| +12% | +$284K | 0.02% | 409 |
|
|
2014
Q2 | $2.24M | Buy |
14,353
+6,387
| +80% | +$998K | 0.02% | 419 |
|
|
2014
Q1 | $1.21M | Buy |
7,966
+6,798
| +582% | +$1.03M | 0.01% | 478 |
|
|
2013
Q4 | $155K | Hold |
1,168
| – | – | ﹤0.01% | 543 |
|
|
2013
Q3 | $136K | Hold |
1,168
| – | – | ﹤0.01% | 559 |
|
|
2013
Q2 | $108K | Buy |
+1,168
| New | +$108K | ﹤0.01% | 549 |
|