ALXN
State of Wisconsin Investment Board’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-562,635
| Closed | -$103M | – | 2201 |
|
|
2021
Q2 | $103M | Buy |
562,635
+158,580
| +39% | +$29.1M | 0.21% | 104 |
|
|
2021
Q1 | $61.8M | Buy |
404,055
+255,024
| +171% | +$39M | 0.13% | 176 |
|
|
2020
Q4 | $23.3M | Sell |
149,031
-148,492
| -50% | -$23.2M | 0.05% | 367 |
|
|
2020
Q3 | $34M | Buy |
297,523
+6,907
| +2% | +$790K | 0.09% | 242 |
|
|
2020
Q2 | $32.6M | Buy |
290,616
+62,536
| +27% | +$7.02M | 0.09% | 239 |
|
|
2020
Q1 | $20.5M | Sell |
228,080
-4,465
| -2% | -$401K | 0.07% | 301 |
|
|
2019
Q4 | $25.2M | Sell |
232,545
-2,325
| -1% | -$251K | 0.06% | 319 |
|
|
2019
Q3 | $23M | Sell |
234,870
-36,263
| -13% | -$3.55M | 0.06% | 323 |
|
|
2019
Q2 | $35.5M | Sell |
271,133
-32,434
| -11% | -$4.25M | 0.1% | 228 |
|
|
2019
Q1 | $41M | Sell |
303,567
-50,082
| -14% | -$6.77M | 0.12% | 192 |
|
|
2018
Q4 | $34.4M | Buy |
353,649
+29,480
| +9% | +$2.87M | 0.11% | 197 |
|
|
2018
Q3 | $45.1M | Sell |
324,169
-16,937
| -5% | -$2.35M | 0.12% | 164 |
|
|
2018
Q2 | $42.3M | Sell |
341,106
-35,811
| -10% | -$4.45M | 0.12% | 176 |
|
|
2018
Q1 | $42M | Buy |
376,917
+6,951
| +2% | +$775K | 0.12% | 173 |
|
|
2017
Q4 | $44.2M | Buy |
369,966
+122,712
| +50% | +$14.7M | 0.12% | 183 |
|
|
2017
Q3 | $34.7M | Sell |
247,254
-18,062
| -7% | -$2.53M | 0.1% | 220 |
|
|
2017
Q2 | $32.3M | Buy |
265,316
+127,020
| +92% | +$15.5M | 0.1% | 224 |
|
|
2017
Q1 | $16.8M | Buy |
138,296
+27,477
| +25% | +$3.33M | 0.06% | 346 |
|
|
2016
Q4 | $13.6M | Sell |
110,819
-20,365
| -16% | -$2.49M | 0.06% | 374 |
|
|
2016
Q3 | $16.1M | Sell |
131,184
-48,800
| -27% | -$5.98M | 0.06% | 341 |
|
|
2016
Q2 | $21M | Sell |
179,984
-52,640
| -23% | -$6.15M | 0.08% | 265 |
|
|
2016
Q1 | $32.4M | Sell |
232,624
-46,400
| -17% | -$6.46M | 0.13% | 181 |
|
|
2015
Q4 | $53.2M | Buy |
279,024
+87,900
| +46% | +$16.8M | 0.2% | 104 |
|
|
2015
Q3 | $29.9M | Sell |
191,124
-34,561
| -15% | -$5.41M | 0.12% | 202 |
|
|
2015
Q2 | $40.8M | Buy |
225,685
+75,491
| +50% | +$13.6M | 0.14% | 163 |
|
|
2015
Q1 | $26M | Sell |
150,194
-23,010
| -13% | -$3.99M | 0.09% | 268 |
|
|
2014
Q4 | $32M | Buy |
173,204
+8,800
| +5% | +$1.63M | 0.11% | 223 |
|
|
2014
Q3 | $27.3M | Buy |
164,404
+980
| +0.6% | +$163K | 0.1% | 247 |
|
|
2014
Q2 | $25.5M | Sell |
163,424
-20,080
| -11% | -$3.14M | 0.09% | 265 |
|
|
2014
Q1 | $27.9M | Buy |
183,504
+200
| +0.1% | +$30.4K | 0.11% | 221 |
|
|
2013
Q4 | $24.4M | Sell |
183,304
-10,190
| -5% | -$1.36M | 0.09% | 251 |
|
|
2013
Q3 | $22.5M | Sell |
193,494
-51,120
| -21% | -$5.94M | 0.09% | 254 |
|
|
2013
Q2 | $22.6M | Buy |
+244,614
| New | +$22.6M | 0.09% | 255 |
|