SIM
ALXN
Sentry Investment Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.58M | 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% | -$150K | 0.09% | 238 |
|
|
2020
Q1 | $1.24M | Buy |
13,789
+10,740
| +352% | +$964K | 0.09% | 198 |
|
|
2019
Q4 | $330K | Buy |
+3,049
| New | +$330K | 0.02% | 419 |
|
|
2019
Q3 | – | Sell |
-4,934
| Closed | -$646K | – | 486 |
|
|
2019
Q2 | $646K | Sell |
4,934
-8,169
| -62% | -$1.07M | 0.04% | 367 |
|
|
2019
Q1 | $1.77M | Sell |
13,103
-1,163
| -8% | -$157K | 0.12% | 187 |
|
|
2018
Q4 | $1.39M | Sell |
14,266
-374
| -3% | -$36.4K | 0.1% | 216 |
|
|
2018
Q3 | $2.04M | Hold |
14,640
| – | – | 0.12% | 191 |
|
|
2018
Q2 | $1.82M | Sell |
14,640
-887
| -6% | -$110K | 0.12% | 198 |
|
|
2018
Q1 | $1.73M | Sell |
15,527
-1,493
| -9% | -$166K | 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% | -$95K | 0.08% | 196 |
|
|
2016
Q4 | $2.18M | Hold |
17,803
| – | – | 0.09% | 192 |
|
|
2016
Q3 | $2.18M | Buy |
17,803
+591
| +3% | +$72.4K | 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% | +$358K | 0.15% | 113 |
|
|
2015
Q3 | $2.4M | Buy |
15,336
+959
| +7% | +$150K | 0.12% | 143 |
|
|
2015
Q2 | $2.6M | Buy |
14,377
+545
| +4% | +$98.5K | 0.12% | 146 |
|
|
2015
Q1 | $2.4M | Buy |
13,832
+1,959
| +16% | +$339K | 0.11% | 147 |
|
|
2014
Q4 | $2.2M | Hold |
11,873
| – | – | 0.11% | 153 |
|
|
2014
Q3 | $1.97M | Sell |
11,873
-1,155
| -9% | -$192K | 0.1% | 157 |
|
|
2014
Q2 | $2.04M | Buy |
13,028
+2,928
| +29% | +$458K | 0.11% | 164 |
|
|
2014
Q1 | $1.54M | Hold |
10,100
| – | – | 0.08% | 188 |
|
|
2013
Q4 | $1.34M | Buy |
10,100
+4,000
| +66% | +$531K | 0.07% | 197 |
|
|
2013
Q3 | $709K | Buy |
6,100
+1,200
| +24% | +$139K | 0.04% | 309 |
|
|
2013
Q2 | $452K | Buy |
+4,900
| New | +$452K | 0.03% | 334 |
|