ALXN
SEI Investments’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,128
| Closed | -$4.78M | – | 2690 |
|
|
2021
Q2 | $4.78M | Sell |
26,128
-12,925
| -33% | -$2.36M | 0.01% | 1104 |
|
|
2021
Q1 | $6.08M | Sell |
39,053
-40,095
| -51% | -$6.24M | 0.02% | 926 |
|
|
2020
Q4 | $12.4M | Sell |
79,148
-31,220
| -28% | -$4.88M | 0.03% | 543 |
|
|
2020
Q3 | $12.5M | Sell |
110,368
-17,157
| -13% | -$1.94M | 0.04% | 459 |
|
|
2020
Q2 | $14.4M | Sell |
127,525
-12,150
| -9% | -$1.37M | 0.04% | 399 |
|
|
2020
Q1 | $12.6M | Sell |
139,675
-421,463
| -75% | -$37.9M | 0.05% | 385 |
|
|
2019
Q4 | $60.7M | Sell |
561,138
-220,884
| -28% | -$23.9M | 0.18% | 96 |
|
|
2019
Q3 | $76.6M | Sell |
782,022
-11,865
| -1% | -$1.16M | 0.2% | 82 |
|
|
2019
Q2 | $104M | Buy |
793,887
+127,884
| +19% | +$16.8M | 0.34% | 45 |
|
|
2019
Q1 | $90M | Buy |
666,003
+457,031
| +219% | +$61.8M | 0.3% | 50 |
|
|
2018
Q4 | $28.9M | Buy |
208,972
+3,558
| +2% | +$491K | 0.1% | 198 |
|
|
2018
Q3 | $28.6M | Buy |
205,414
+63,793
| +45% | +$8.87M | 0.1% | 185 |
|
|
2018
Q2 | $17.6M | Buy |
141,621
+115,031
| +433% | +$14.3M | 0.06% | 340 |
|
|
2018
Q1 | $2.96M | Sell |
26,590
-41,682
| -61% | -$4.64M | 0.01% | 1057 |
|
|
2017
Q4 | $7.92M | Sell |
68,272
-26,719
| -28% | -$3.1M | 0.03% | 697 |
|
|
2017
Q3 | $13.3M | Sell |
94,991
-13,351
| -12% | -$1.87M | 0.05% | 472 |
|
|
2017
Q2 | $13.2M | Sell |
108,342
-156,852
| -59% | -$19.1M | 0.05% | 438 |
|
|
2017
Q1 | $32.2M | Sell |
265,194
-77,511
| -23% | -$9.4M | 0.14% | 157 |
|
|
2016
Q4 | $41.9M | Buy |
342,705
+74,948
| +28% | +$9.16M | 0.2% | 110 |
|
|
2016
Q3 | $32.8M | Buy |
267,757
+60,810
| +29% | +$7.45M | 0.17% | 138 |
|
|
2016
Q2 | $24.2M | Sell |
206,947
-119,570
| -37% | -$14M | 0.14% | 172 |
|
|
2016
Q1 | $45.5M | Buy |
326,517
+9,042
| +3% | +$1.26M | 0.28% | 80 |
|
|
2015
Q4 | $60.6M | Buy |
317,475
+104,022
| +49% | +$19.8M | 0.37% | 42 |
|
|
2015
Q3 | $33.4M | Sell |
213,453
-1,168
| -0.5% | -$183K | 0.31% | 73 |
|
|
2015
Q2 | $38.8M | Buy |
214,621
+39,509
| +23% | +$7.14M | 0.35% | 64 |
|
|
2015
Q1 | $30.3M | Sell |
175,112
-22,999
| -12% | -$3.99M | 0.26% | 89 |
|
|
2014
Q4 | $36.6M | Buy |
+198,111
| New | +$36.6M | 0.32% | 70 |
|