Securian Asset Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,063
| Closed | -$3.5M | – | 999 |
|
|
2021
Q2 | $3.5M | Sell |
19,063
-100
| -0.5% | -$18.4K | 0.07% | 255 |
|
|
2021
Q1 | $2.93M | Sell |
19,163
-556
| -3% | -$85K | 0.06% | 295 |
|
|
2020
Q4 | $3.08M | Sell |
19,719
-440
| -2% | -$68.7K | 0.07% | 266 |
|
|
2020
Q3 | $2.31M | Sell |
20,159
-424
| -2% | -$48.5K | 0.06% | 317 |
|
|
2020
Q2 | $2.31M | Sell |
20,583
-1,242
| -6% | -$139K | 0.06% | 293 |
|
|
2020
Q1 | $1.96M | Sell |
21,825
-420
| -2% | -$37.7K | 0.06% | 299 |
|
|
2019
Q4 | $2.41M | Sell |
22,245
-1,047
| -4% | -$113K | 0.05% | 328 |
|
|
2019
Q3 | $2.28M | Sell |
23,292
-300
| -1% | -$29.4K | 0.05% | 335 |
|
|
2019
Q2 | $3.09M | Buy |
23,592
+194
| +0.8% | +$25.4K | 0.07% | 267 |
|
|
2019
Q1 | $3.16M | Buy |
23,398
+267
| +1% | +$36.1K | 0.08% | 257 |
|
|
2018
Q4 | $2.25M | Buy |
23,131
+441
| +2% | +$42.9K | 0.06% | 288 |
|
|
2018
Q3 | $3.15M | Buy |
22,690
+37
| +0.2% | +$5.14K | 0.07% | 255 |
|
|
2018
Q2 | $2.81M | Buy |
22,653
+100
| +0.4% | +$12.4K | 0.07% | 271 |
|
|
2018
Q1 | $2.51M | Sell |
22,553
-200
| -0.9% | -$22.3K | 0.06% | 290 |
|
|
2017
Q4 | $2.72M | Sell |
22,753
-21
| -0.1% | -$2.51K | 0.07% | 282 |
|
|
2017
Q3 | $3.2M | Buy |
22,774
+152
| +0.7% | +$21.3K | 0.08% | 245 |
|
|
2017
Q2 | $2.75M | Buy |
22,622
+4
| +0% | +$487 | 0.07% | 267 |
|
|
2017
Q1 | $2.74M | Buy |
22,618
+10
| +0% | +$1.21K | 0.07% | 258 |
|
|
2016
Q4 | $2.77M | Buy |
22,608
+147
| +0.7% | +$18K | 0.07% | 260 |
|
|
2016
Q3 | $2.75M | Buy |
22,461
+226
| +1% | +$27.7K | 0.07% | 252 |
|
|
2016
Q2 | $2.6M | Buy |
22,235
+106
| +0.5% | +$12.4K | 0.07% | 254 |
|
|
2016
Q1 | $3.08M | Buy |
22,129
+247
| +1% | +$34.4K | 0.09% | 225 |
|
|
2015
Q4 | $4.17M | Buy |
21,882
+583
| +3% | +$111K | 0.12% | 172 |
|
|
2015
Q3 | $3.33M | Buy |
21,299
+76
| +0.4% | +$11.9K | 0.11% | 189 |
|
|
2015
Q2 | $3.84M | Buy |
21,223
+2,362
| +13% | +$427K | 0.12% | 180 |
|
|
2015
Q1 | $3.27M | Buy |
18,861
+843
| +5% | +$146K | 0.1% | 212 |
|
|
2014
Q4 | $3.33M | Buy |
18,018
+481
| +3% | +$89K | 0.1% | 194 |
|
|
2014
Q3 | $2.91M | Sell |
17,537
-29
| -0.2% | -$4.81K | 0.1% | 213 |
|
|
2014
Q2 | $2.75M | Sell |
17,566
-100
| -0.6% | -$15.6K | 0.09% | 223 |
|
|
2014
Q1 | $2.69M | Buy |
17,666
+200
| +1% | +$30.4K | 0.1% | 209 |
|
|
2013
Q4 | $2.32M | Hold |
17,466
| – | – | 0.09% | 240 |
|
|
2013
Q3 | $2.03M | Buy |
17,466
+412
| +2% | +$47.9K | 0.08% | 247 |
|
|
2013
Q2 | $1.57M | Buy |
+17,054
| New | +$1.57M | 0.06% | 273 |
|