Royal Bank of Canada’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 |
-831,958
| Closed | -$153M | – | 7529 |
|
|
2021
Q2 | $153M | Buy |
831,958
+577,678
| +227% | +$106M | 0.04% | 344 |
|
|
2021
Q1 | $38.9M | Buy |
254,280
+11,668
| +5% | +$1.78M | 0.01% | 748 |
|
|
2020
Q4 | $37.9M | Buy |
242,612
+116,578
| +92% | +$18.2M | 0.01% | 715 |
|
|
2020
Q3 | $14.4M | Buy |
126,034
+68,586
| +119% | +$7.85M | 0.01% | 1137 |
|
|
2020
Q2 | $6.45M | Buy |
57,448
+14,132
| +33% | +$1.59M | ﹤0.01% | 1561 |
|
|
2020
Q1 | $3.89M | Sell |
43,316
-61,358
| -59% | -$5.51M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $11.3M | Sell |
104,674
-8,362
| -7% | -$904K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $11.1M | Sell |
113,036
-32,104
| -22% | -$3.14M | ﹤0.01% | 1267 |
|
|
2019
Q2 | $19M | Buy |
145,140
+17,659
| +14% | +$2.31M | 0.01% | 980 |
|
|
2019
Q1 | $17.2M | Buy |
127,481
+5,324
| +4% | +$720K | 0.01% | 1006 |
|
|
2018
Q4 | $11.9M | Buy |
122,157
+13,421
| +12% | +$1.31M | 0.01% | 1106 |
|
|
2018
Q3 | $15.1M | Buy |
108,736
+31,221
| +40% | +$4.32M | 0.01% | 1111 |
|
|
2018
Q2 | $9.62M | Sell |
77,515
-57,258
| -42% | -$7.11M | ﹤0.01% | 1317 |
|
|
2018
Q1 | $15M | Buy |
134,773
+17,291
| +15% | +$1.93M | 0.01% | 1087 |
|
|
2017
Q4 | $14.1M | Sell |
117,482
-30,558
| -21% | -$3.65M | 0.01% | 1142 |
|
|
2017
Q3 | $20.8M | Buy |
148,040
+25,356
| +21% | +$3.56M | 0.01% | 889 |
|
|
2017
Q2 | $14.9M | Sell |
122,684
-61,091
| -33% | -$7.43M | 0.01% | 1034 |
|
|
2017
Q1 | $22.3M | Buy |
183,775
+798
| +0.4% | +$96.8K | 0.01% | 809 |
|
|
2016
Q4 | $22.4M | Buy |
182,977
+23,778
| +15% | +$2.91M | 0.01% | 825 |
|
|
2016
Q3 | $19.5M | Buy |
159,199
+53,054
| +50% | +$6.5M | 0.01% | 857 |
|
|
2016
Q2 | $12.4M | Buy |
106,145
+6,594
| +7% | +$770K | 0.01% | 1092 |
|
|
2016
Q1 | $13.9M | Sell |
99,551
-44,837
| -31% | -$6.24M | 0.01% | 1009 |
|
|
2015
Q4 | $27.5M | Buy |
144,388
+73,702
| +104% | +$14.1M | 0.02% | 650 |
|
|
2015
Q3 | $11.1M | Sell |
70,686
-49,541
| -41% | -$7.75M | 0.01% | 910 |
|
|
2015
Q2 | $21.7M | Buy |
120,227
+75,148
| +167% | +$13.6M | 0.02% | 700 |
|
|
2015
Q1 | $7.81M | Sell |
45,079
-71,269
| -61% | -$12.4M | 0.01% | 1144 |
|
|
2014
Q4 | $21.5M | Buy |
116,348
+35,423
| +44% | +$6.55M | 0.01% | 693 |
|
|
2014
Q3 | $13.4M | Buy |
80,925
+17,934
| +28% | +$2.97M | 0.01% | 889 |
|
|
2014
Q2 | $9.84M | Sell |
62,991
-44,895
| -42% | -$7.02M | 0.01% | 1053 |
|
|
2014
Q1 | $16.4M | Sell |
107,886
-89,841
| -45% | -$13.7M | 0.01% | 743 |
|
|
2013
Q4 | $26.3M | Buy |
197,727
+34,584
| +21% | +$4.6M | 0.02% | 539 |
|
|
2013
Q3 | $19M | Buy |
163,143
+48,336
| +42% | +$5.61M | 0.01% | 618 |
|
|
2013
Q2 | $10.6M | Buy |
+114,807
| New | +$10.6M | 0.01% | 824 |
|