Schroder Investment Management Group’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 |
-28,593
| Closed | -$5.25M | – | 1599 |
|
|
2021
Q2 | $5.25M | Buy |
28,593
+3,185
| +13% | +$585K | 0.01% | 815 |
|
|
2021
Q1 | $3.89M | Sell |
25,408
-72,547
| -74% | -$11.1M | 0.01% | 869 |
|
|
2020
Q4 | $15.3M | Sell |
97,955
-46,448
| -32% | -$7.26M | 0.02% | 542 |
|
|
2020
Q3 | $16.1M | Buy |
144,403
+35,038
| +32% | +$3.91M | 0.03% | 476 |
|
|
2020
Q2 | $12.3M | Sell |
109,365
-137,525
| -56% | -$15.4M | 0.02% | 525 |
|
|
2020
Q1 | $23.7M | Sell |
246,890
-74,995
| -23% | -$7.19M | 0.05% | 335 |
|
|
2019
Q4 | $34.8M | Buy |
321,885
+98,073
| +44% | +$10.6M | 0.06% | 356 |
|
|
2019
Q3 | $21.9M | Buy |
+223,812
| New | +$21.9M | 0.04% | 439 |
|
|
2018
Q1 | – | Sell |
-33,939
| Closed | -$4.06M | – | 1361 |
|
|
2017
Q4 | $4.06M | Buy |
33,939
+4,163
| +14% | +$498K | 0.01% | 808 |
|
|
2017
Q3 | $4.12M | Hold |
29,776
| – | – | 0.01% | 792 |
|
|
2017
Q2 | $3.65M | Buy |
+29,776
| New | +$3.65M | 0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-22,148
| Closed | -$2.71M | – | 1282 |
|
|
2016
Q4 | $2.71M | Buy |
22,148
+15,839
| +251% | +$1.94M | 0.01% | 797 |
|
|
2016
Q3 | $773K | Sell |
6,309
-4,882
| -44% | -$598K | ﹤0.01% | 943 |
|
|
2016
Q2 | $1.31M | Sell |
11,191
-12,379
| -53% | -$1.45M | ﹤0.01% | 877 |
|
|
2016
Q1 | $3.18M | Hold |
23,570
| – | – | 0.01% | 761 |
|
|
2015
Q4 | $4.5M | Sell |
23,570
-5,121
| -18% | -$977K | 0.01% | 766 |
|
|
2015
Q3 | $4.49M | Buy |
28,691
+738
| +3% | +$115K | 0.01% | 756 |
|
|
2015
Q2 | $4.97M | Buy |
27,953
+183
| +0.7% | +$32.5K | 0.01% | 736 |
|
|
2015
Q1 | $5.02M | Sell |
27,770
-2,900
| -9% | -$524K | 0.01% | 758 |
|
|
2014
Q4 | $5.68M | Buy |
30,670
+2,176
| +8% | +$403K | 0.01% | 766 |
|
|
2014
Q3 | $4.72M | Hold |
28,494
| – | – | 0.01% | 789 |
|
|
2014
Q2 | $4.45M | Buy |
28,494
+3,955
| +16% | +$618K | 0.01% | 785 |
|
|
2014
Q1 | $3.73M | Buy |
24,539
+8,300
| +51% | +$1.26M | ﹤0.01% | 829 |
|
|
2013
Q4 | $2.16M | Buy |
16,239
+7,808
| +93% | +$1.04M | ﹤0.01% | 923 |
|
|
2013
Q3 | $979K | Sell |
8,431
-4,666
| -36% | -$542K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $1.21M | Buy |
+13,097
| New | +$1.21M | ﹤0.01% | 973 |
|