SG Americas Securities’s Alexion Pharmaceuticals ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,511
| Closed | -$3.22M | – | 3954 |
|
|
2021
Q2 | $3.22M | Sell |
17,511
-2,546
| -13% | -$437K | 0.02% | 829 |
|
|
2021
Q1 | $3.07M | Buy |
20,057
+8,708
| +77% | +$1.35M | 0.02% | 767 |
|
|
2020
Q4 | $1.77M | Sell |
11,349
-6,996
| -38% | -$899K | 0.01% | 1167 |
|
|
2020
Q3 | $2.1M | Sell |
18,345
-12,463
| -40% | -$1.34M | 0.02% | 706 |
|
|
2020
Q2 | $3.46M | Sell |
30,808
-8,017
| -21% | -$851K | 0.04% | 518 |
|
|
2020
Q1 | $3.49M | Buy |
38,825
+15,184
| +64% | +$1.49M | 0.05% | 536 |
|
|
2019
Q4 | $2.56M | Sell |
23,641
-26,028
| -52% | -$2.78M | 0.03% | 691 |
|
|
2019
Q3 | $4.87M | Buy |
49,669
+29,691
| +149% | +$3.35M | 0.04% | 469 |
|
|
2019
Q2 | $2.62M | Buy |
+19,978
| New | +$2.57M | 0.02% | 852 |
|
|
2019
Q1 | – | Sell |
-8,002
| Closed | -$779K | – | 3726 |
|
|
2018
Q4 | $779K | Sell |
8,002
-51,322
| -87% | -$6.07M | 0.01% | 1537 |
|
|
2018
Q3 | $8.25M | Buy |
59,324
+37,864
| +176% | +$4.75M | 0.07% | 326 |
|
|
2018
Q2 | $2.66M | Sell |
21,460
-7,866
| -27% | -$919K | 0.03% | 754 |
|
|
2018
Q1 | $3.27M | Buy |
29,326
+11,124
| +61% | +$1.33M | 0.03% | 610 |
|
|
2017
Q4 | $2.18M | Sell |
18,202
-78,242
| -81% | -$9.53M | 0.02% | 825 |
|
|
2017
Q3 | $13.5M | Buy |
96,444
+70,642
| +274% | +$9.6M | 0.13% | 116 |
|
|
2017
Q2 | $3.14M | Sell |
25,802
-12,792
| -33% | -$1.49M | 0.03% | 598 |
|
|
2017
Q1 | $4.68M | Sell |
38,594
-20,721
| -35% | -$2.67M | 0.04% | 419 |
|
|
2016
Q4 | $7.26M | Buy |
59,315
+25,875
| +77% | +$3.17M | 0.07% | 322 |
|
|
2016
Q3 | $4.1M | Buy |
33,440
+3,787
| +13% | +$487K | 0.05% | 409 |
|
|
2016
Q2 | $3.46M | Sell |
29,653
-6,294
| -18% | -$893K | 0.03% | 531 |
|
|
2016
Q1 | $5M | Sell |
35,947
-58,646
| -62% | -$8.61M | 0.04% | 388 |
|
|
2015
Q4 | $18M | Buy |
94,593
+7,427
| +9% | +$1.3M | 0.14% | 130 |
|
|
2015
Q3 | $6.39M | Buy |
87,166
+3,288
| +4% | +$600K | 0.04% | 314 |
|
|
2015
Q2 | $15.2M | Sell |
83,878
-47,517
| -36% | -$8.2M | 0.11% | 141 |
|
|
2015
Q1 | $22.8M | Sell |
131,395
-31,860
| -20% | -$5.77M | 0.14% | 129 |
|
|
2014
Q4 | $30.2M | Sell |
163,255
-45,160
| -22% | -$8.37M | 0.16% | 124 |
|
|
2014
Q3 | $34.6M | Buy |
208,415
+23,713
| +13% | +$3.89M | 0.22% | 107 |
|
|
2014
Q2 | $28.9M | Sell |
184,702
-67,522
| -27% | -$10.7M | 0.18% | 112 |
|
|
2014
Q1 | $38.4M | Buy |
252,224
+10,837
| +4% | +$1.72M | 0.17% | 135 |
|
|
2013
Q4 | $32.1M | Sell |
241,387
-63,825
| -21% | -$7.66M | 0.14% | 154 |
|
|
2013
Q3 | $35.5M | Buy |
305,212
+69,493
| +29% | +$7.62M | 0.15% | 140 |
|
|
2013
Q2 | $21.7M | Buy |
+235,719
| New | +$22.7M | 0.11% | 183 |
|
Other funds holding ALXN
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NICM
TAIM
RG
CFO
MAM