ALXN
State Street’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,033,808
| Closed | -$1.84B | – | 4752 |
|
|
2021
Q2 | $1.84B | Buy |
10,033,808
+156,274
| +2% | +$28.7M | 0.1% | 197 |
|
|
2021
Q1 | $1.51B | Sell |
9,877,534
-751,300
| -7% | -$115M | 0.09% | 230 |
|
|
2020
Q4 | $1.66B | Sell |
10,628,834
-510,611
| -5% | -$79.8M | 0.1% | 181 |
|
|
2020
Q3 | $1.27B | Buy |
11,139,445
+66,854
| +0.6% | +$7.65M | 0.09% | 217 |
|
|
2020
Q2 | $1.24B | Sell |
11,072,591
-9,842
| -0.1% | -$1.1M | 0.09% | 209 |
|
|
2020
Q1 | $995M | Buy |
11,082,433
+121,299
| +1% | +$10.9M | 0.09% | 212 |
|
|
2019
Q4 | $1.19B | Buy |
10,961,134
+90,952
| +0.8% | +$9.84M | 0.08% | 239 |
|
|
2019
Q3 | $1.06B | Sell |
10,870,182
-233,395
| -2% | -$22.9M | 0.08% | 249 |
|
|
2019
Q2 | $1.45B | Sell |
11,103,577
-41,263
| -0.4% | -$5.4M | 0.11% | 195 |
|
|
2019
Q1 | $1.51B | Buy |
11,144,840
+718,226
| +7% | +$97.1M | 0.12% | 180 |
|
|
2018
Q4 | $1.02B | Buy |
10,426,614
+292,332
| +3% | +$28.5M | 0.09% | 218 |
|
|
2018
Q3 | $1.41B | Buy |
10,134,282
+322,740
| +3% | +$44.9M | 0.11% | 185 |
|
|
2018
Q2 | $1.22B | Buy |
9,811,542
+706,426
| +8% | +$87.7M | 0.1% | 197 |
|
|
2018
Q1 | $1.01B | Sell |
9,105,116
-1,735,949
| -16% | -$193M | 0.09% | 239 |
|
|
2017
Q4 | $1.3B | Sell |
10,841,065
-413,494
| -4% | -$49.4M | 0.1% | 200 |
|
|
2017
Q3 | $1.58B | Sell |
11,254,559
-606,088
| -5% | -$85M | 0.14% | 155 |
|
|
2017
Q2 | $1.44B | Buy |
11,860,647
+561,962
| +5% | +$68.4M | 0.13% | 172 |
|
|
2017
Q1 | $1.37B | Buy |
11,298,685
+718,756
| +7% | +$87.1M | 0.12% | 176 |
|
|
2016
Q4 | $1.29B | Buy |
10,579,929
+501,209
| +5% | +$61.3M | 0.12% | 181 |
|
|
2016
Q3 | $1.24B | Buy |
10,078,720
+1,284,688
| +15% | +$157M | 0.12% | 173 |
|
|
2016
Q2 | $1.03B | Buy |
8,794,032
+7,280
| +0.1% | +$850K | 0.11% | 195 |
|
|
2016
Q1 | $1.22B | Sell |
8,786,752
-30,932
| -0.4% | -$4.31M | 0.13% | 162 |
|
|
2015
Q4 | $1.68B | Buy |
8,817,684
+23,394
| +0.3% | +$4.46M | 0.18% | 115 |
|
|
2015
Q3 | $1.38B | Buy |
8,794,290
+4,615
| +0.1% | +$722K | 0.16% | 133 |
|
|
2015
Q2 | $1.59B | Buy |
8,789,675
+318,195
| +4% | +$57.5M | 0.17% | 128 |
|
|
2015
Q1 | $1.47B | Sell |
8,471,480
-90,622
| -1% | -$15.7M | 0.15% | 142 |
|
|
2014
Q4 | $1.58B | Buy |
8,562,102
+443,427
| +5% | +$82M | 0.16% | 135 |
|
|
2014
Q3 | $1.35B | Buy |
8,118,675
+210,651
| +3% | +$34.9M | 0.14% | 151 |
|
|
2014
Q2 | $1.24B | Buy |
7,908,024
+101,900
| +1% | +$15.9M | 0.13% | 172 |
|
|
2014
Q1 | $1.19B | Sell |
7,806,124
-212,163
| -3% | -$32.3M | 0.14% | 164 |
|
|
2013
Q4 | $1.07B | Buy |
8,018,287
+165,512
| +2% | +$22M | 0.12% | 186 |
|
|
2013
Q3 | $912M | Buy |
7,852,775
+97,783
| +1% | +$11.4M | 0.11% | 188 |
|
|
2013
Q2 | $715M | Buy |
+7,754,992
| New | +$715M | 0.09% | 215 |
|