SMDAM
ALXN
Sumitomo Mitsui DS Asset 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 |
-13,841
| Closed | -$2.54M | – | 768 |
|
|
2021
Q2 | $2.54M | Sell |
13,841
-107
| -0.8% | -$19.7K | 0.06% | 277 |
|
|
2021
Q1 | $2.13M | Buy |
13,948
+31
| +0.2% | +$4.74K | 0.06% | 296 |
|
|
2020
Q4 | $2.17M | Sell |
13,917
-29
| -0.2% | -$4.53K | 0.06% | 275 |
|
|
2020
Q3 | $1.6M | Buy |
13,946
+222
| +2% | +$25.4K | 0.05% | 307 |
|
|
2020
Q2 | $1.54M | Buy |
13,724
+730
| +6% | +$81.9K | 0.05% | 292 |
|
|
2020
Q1 | $1.17M | Sell |
12,994
-822
| -6% | -$73.8K | 0.05% | 314 |
|
|
2019
Q4 | $1.49M | Sell |
13,816
-44
| -0.3% | -$4.76K | 0.05% | 321 |
|
|
2019
Q3 | $1.36M | Buy |
13,860
+1,927
| +16% | +$189K | 0.05% | 327 |
|
|
2019
Q2 | $1.56M | Sell |
11,933
-3,349
| -22% | -$438K | 0.06% | 277 |
|
|
2019
Q1 | $2.07M | Buy |
15,282
+714
| +5% | +$96.5K | 0.03% | 350 |
|
|
2018
Q4 | $1.42M | Sell |
14,568
-829
| -5% | -$80.7K | 0.03% | 382 |
|
|
2018
Q3 | $2.14M | Sell |
15,397
-117
| -0.8% | -$16.3K | 0.03% | 347 |
|
|
2018
Q2 | $1.93M | Buy |
15,514
+230
| +2% | +$28.6K | 0.03% | 366 |
|
|
2018
Q1 | $1.7M | Sell |
15,284
-993
| -6% | -$111K | 0.03% | 398 |
|
|
2017
Q4 | $1.95M | Sell |
16,277
-1,045
| -6% | -$125K | 0.03% | 372 |
|
|
2017
Q3 | $2.43M | Sell |
17,322
-685
| -4% | -$96.1K | 0.04% | 309 |
|
|
2017
Q2 | $2.19M | Sell |
18,007
-852
| -5% | -$104K | 0.04% | 330 |
|
|
2017
Q1 | $2.29M | Buy |
18,859
+1,849
| +11% | +$224K | 0.04% | 319 |
|
|
2016
Q4 | $2.08M | Sell |
17,010
-186
| -1% | -$22.8K | 0.04% | 313 |
|
|
2016
Q3 | $2.11M | Sell |
17,196
-45
| -0.3% | -$5.51K | 0.05% | 300 |
|
|
2016
Q2 | $2.01M | Buy |
17,241
+232
| +1% | +$27.1K | 0.06% | 264 |
|
|
2016
Q1 | $2.37M | Buy |
17,009
+542
| +3% | +$75.4K | 0.07% | 232 |
|
|
2015
Q4 | $3.14M | Sell |
16,467
-366
| -2% | -$69.8K | 0.11% | 191 |
|
|
2015
Q3 | $2.63M | Buy |
16,833
+1,236
| +8% | +$193K | 0.09% | 211 |
|
|
2015
Q2 | $2.82M | Sell |
15,597
-132
| -0.8% | -$23.9K | 0.09% | 221 |
|
|
2015
Q1 | $2.73M | Sell |
15,729
-1,171
| -7% | -$203K | 0.08% | 231 |
|
|
2014
Q4 | $3.13M | Sell |
16,900
-1,504
| -8% | -$278K | 0.1% | 209 |
|
|
2014
Q3 | $3.05M | Sell |
18,404
-1,088
| -6% | -$180K | 0.09% | 218 |
|
|
2014
Q2 | $3.05M | Sell |
19,492
-1,073
| -5% | -$168K | 0.09% | 236 |
|
|
2014
Q1 | $3.13M | Sell |
20,565
-1,348
| -6% | -$205K | 0.09% | 209 |
|
|
2013
Q4 | $2.92M | Sell |
21,913
-1,505
| -6% | -$200K | 0.08% | 221 |
|
|
2013
Q3 | $2.72M | Sell |
23,418
-1,231
| -5% | -$143K | 0.08% | 232 |
|
|
2013
Q2 | $2.27M | Buy |
+24,649
| New | +$2.27M | 0.06% | 269 |
|