SG Americas Securities’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 |
-17,511
| Closed | -$3.22M | – | 3534 |
|
|
2021
Q2 | $3.22M | Sell |
17,511
-2,546
| -13% | -$468K | 0.02% | 753 |
|
|
2021
Q1 | $3.07M | Buy |
20,057
+8,708
| +77% | +$1.33M | 0.02% | 680 |
|
|
2020
Q4 | $1.77M | Sell |
11,349
-6,996
| -38% | -$1.09M | 0.01% | 1023 |
|
|
2020
Q3 | $2.1M | Sell |
18,345
-12,463
| -40% | -$1.43M | 0.01% | 564 |
|
|
2020
Q2 | $3.46M | Sell |
30,808
-8,017
| -21% | -$900K | 0.03% | 403 |
|
|
2020
Q1 | $3.49M | Buy |
38,825
+15,184
| +64% | +$1.36M | 0.03% | 397 |
|
|
2019
Q4 | $2.56M | Sell |
23,641
-26,028
| -52% | -$2.82M | 0.02% | 609 |
|
|
2019
Q3 | $4.87M | Buy |
49,669
+29,691
| +149% | +$2.91M | 0.04% | 415 |
|
|
2019
Q2 | $2.62M | Buy |
+19,978
| New | +$2.62M | 0.02% | 774 |
|
|
2019
Q1 | – | Sell |
-8,002
| Closed | -$779K | – | 3055 |
|
|
2018
Q4 | $779K | Sell |
8,002
-51,322
| -87% | -$5M | 0.01% | 1323 |
|
|
2018
Q3 | $8.25M | Buy |
59,324
+37,864
| +176% | +$5.26M | 0.06% | 295 |
|
|
2018
Q2 | $2.66M | Sell |
21,460
-7,866
| -27% | -$976K | 0.02% | 675 |
|
|
2018
Q1 | $3.27M | Buy |
29,326
+11,124
| +61% | +$1.24M | 0.03% | 535 |
|
|
2017
Q4 | $2.18M | Sell |
18,202
-78,242
| -81% | -$9.36M | 0.02% | 710 |
|
|
2017
Q3 | $13.5M | Buy |
96,444
+70,642
| +274% | +$9.91M | 0.12% | 103 |
|
|
2017
Q2 | $3.14M | Sell |
25,802
-12,792
| -33% | -$1.56M | 0.03% | 540 |
|
|
2017
Q1 | $4.68M | Sell |
38,594
-20,721
| -35% | -$2.51M | 0.04% | 394 |
|
|
2016
Q4 | $7.26M | Buy |
59,315
+25,875
| +77% | +$3.17M | 0.06% | 298 |
|
|
2016
Q3 | $4.1M | Buy |
33,440
+3,787
| +13% | +$464K | 0.04% | 377 |
|
|
2016
Q2 | $3.46M | Sell |
29,653
-6,294
| -18% | -$735K | 0.02% | 478 |
|
|
2016
Q1 | $5.01M | Sell |
35,947
-58,646
| -62% | -$8.17M | 0.04% | 355 |
|
|
2015
Q4 | $18M | Buy |
94,593
+7,427
| +9% | +$1.42M | 0.13% | 120 |
|
|
2015
Q3 | $6.39M | Buy |
87,166
+3,288
| +4% | +$241K | 0.04% | 314 |
|
|
2015
Q2 | $15.2M | Sell |
83,878
-47,517
| -36% | -$8.59M | 0.1% | 130 |
|
|
2015
Q1 | $22.8M | Sell |
131,395
-31,860
| -20% | -$5.52M | 0.14% | 121 |
|
|
2014
Q4 | $30.2M | Sell |
163,255
-45,160
| -22% | -$8.36M | 0.15% | 115 |
|
|
2014
Q3 | $34.6M | Buy |
208,415
+23,713
| +13% | +$3.93M | 0.2% | 103 |
|
|
2014
Q2 | $28.9M | Sell |
184,702
-67,522
| -27% | -$10.6M | 0.17% | 107 |
|
|
2014
Q1 | $38.4M | Buy |
252,224
+10,837
| +4% | +$1.65M | 0.17% | 130 |
|
|
2013
Q4 | $32.1M | Sell |
241,387
-63,825
| -21% | -$8.49M | 0.13% | 151 |
|
|
2013
Q3 | $35.5M | Buy |
305,212
+69,493
| +29% | +$8.07M | 0.15% | 137 |
|
|
2013
Q2 | $21.7M | Buy |
+235,719
| New | +$21.7M | 0.11% | 178 |
|