Sentry Investment Management’s Alexion Pharmaceuticals ALXN Stock Holding History

Sentry Investment Management’s Portfolio ALXN Stock Details ALXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,156	Closed	-$396K	–	533
2021 Q2	$396K	Hold	2,156	–	–	0.1%	207
2021 Q1	$330K	Sell	2,156 -10,296	-83%	-$1.59M	0.09%	230
2020 Q4	$1.95M	Hold	12,452	–	–	0.1%	206
2020 Q3	$1.43M	Hold	12,452	–	–	0.08%	233
2020 Q2	$1.4M	Sell	12,452 -1,337	-10%	-$142K	0.09%	238
2020 Q1	$1.24M	Buy	13,789 +10,740	+352%	+$1.05M	0.09%	198
2019 Q4	$330K	Buy	+3,049	New	+$326K	0.02%	419
2019 Q3	–	Sell	-4,934	Closed	-$646K	–	486
2019 Q2	$646K	Sell	4,934 -8,169	-62%	-$1.05M	0.04%	367
2019 Q1	$1.77M	Sell	13,103 -1,163	-8%	-$145K	0.12%	187
2018 Q4	$1.39M	Sell	14,266 -374	-3%	-$44.2K	0.1%	216
2018 Q3	$2.04M	Hold	14,640	–	–	0.12%	191
2018 Q2	$1.82M	Sell	14,640 -887	-6%	-$104K	0.12%	198
2018 Q1	$1.73M	Sell	15,527 -1,493	-9%	-$178K	0.11%	219
2017 Q4	$2.04M	Hold	17,020	–	–	0.11%	211
2017 Q3	$2.39M	Hold	17,020	–	–	0.09%	191
2017 Q2	$2.07M	Hold	17,020	–	–	0.08%	201
2017 Q1	$2.06M	Sell	17,020 -783	-4%	-$101K	0.08%	196
2016 Q4	$2.18M	Hold	17,803	–	–	0.09%	192
2016 Q3	$2.18M	Buy	17,803 +591	+3%	+$76.1K	0.1%	183
2016 Q2	$2.01M	Hold	17,212	–	–	0.09%	184
2016 Q1	$2.4M	Hold	17,212	–	–	0.11%	153
2015 Q4	$3.28M	Buy	17,212 +1,876	+12%	+$328K	0.15%	113
2015 Q3	$2.4M	Buy	15,336 +959	+7%	+$175K	0.12%	143
2015 Q2	$2.6M	Buy	14,377 +545	+4%	+$94.1K	0.12%	146
2015 Q1	$2.4M	Buy	13,832 +1,959	+16%	+$355K	0.11%	147
2014 Q4	$2.2M	Hold	11,873	–	–	0.11%	153
2014 Q3	$1.97M	Sell	11,873 -1,155	-9%	-$190K	0.1%	157
2014 Q2	$2.04M	Buy	13,028 +2,928	+29%	+$462K	0.11%	164
2014 Q1	$1.54M	Hold	10,100	–	–	0.08%	188
2013 Q4	$1.34M	Buy	10,100 +4,000	+66%	+$480K	0.07%	197
2013 Q3	$709K	Buy	6,100 +1,200	+24%	+$132K	0.04%	309
2013 Q2	$452K	Buy	+4,900	New	+$472K	0.03%	334

Other funds holding ALXN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return