ALXN
Sumitomo Mitsui Trust Group’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-678,880
| Closed | -$125M | – | 1232 |
|
|
2021
Q2 | $125M | Sell |
678,880
-35,087
| -5% | -$6.45M | 0.07% | 299 |
|
|
2021
Q1 | $109M | Sell |
713,967
-49,091
| -6% | -$7.51M | 0.07% | 327 |
|
|
2020
Q4 | $119M | Sell |
763,058
-104,912
| -12% | -$16.4M | 0.08% | 292 |
|
|
2020
Q3 | $99.3M | Sell |
867,970
-43,218
| -5% | -$4.95M | 0.07% | 308 |
|
|
2020
Q2 | $102M | Sell |
911,188
-82,050
| -8% | -$9.21M | 0.07% | 290 |
|
|
2020
Q1 | $89.2M | Buy |
993,238
+90,564
| +10% | +$8.13M | 0.08% | 281 |
|
|
2019
Q4 | $97.6M | Sell |
902,674
-37,770
| -4% | -$4.08M | 0.08% | 276 |
|
|
2019
Q3 | $92.1M | Buy |
940,444
+98,196
| +12% | +$9.62M | 0.08% | 268 |
|
|
2019
Q2 | $110M | Sell |
842,248
-11,089
| -1% | -$1.45M | 0.1% | 231 |
|
|
2019
Q1 | $115M | Sell |
853,337
-49,360
| -5% | -$6.67M | 0.11% | 213 |
|
|
2018
Q4 | $87.8M | Buy |
902,697
+143,496
| +19% | +$13.9M | 0.09% | 232 |
|
|
2018
Q3 | $106M | Buy |
759,201
+77,317
| +11% | +$10.7M | 0.11% | 203 |
|
|
2018
Q2 | $84.7M | Buy |
681,884
+37,579
| +6% | +$4.67M | 0.1% | 224 |
|
|
2018
Q1 | $71.8M | Buy |
644,305
+7,994
| +1% | +$891K | 0.09% | 247 |
|
|
2017
Q4 | $76.1M | Buy |
636,311
+9,618
| +2% | +$1.15M | 0.1% | 225 |
|
|
2017
Q3 | $87.9M | Sell |
626,693
-7,717
| -1% | -$1.08M | 0.12% | 187 |
|
|
2017
Q2 | $77.2M | Buy |
634,410
+16,024
| +3% | +$1.95M | 0.11% | 207 |
|
|
2017
Q1 | $75M | Sell |
618,386
-1,482
| -0.2% | -$180K | 0.12% | 205 |
|
|
2016
Q4 | $75.8M | Buy |
619,868
+904
| +0.1% | +$111K | 0.12% | 195 |
|
|
2016
Q3 | $75.8M | Sell |
618,964
-2,694
| -0.4% | -$330K | 0.12% | 197 |
|
|
2016
Q2 | $72.6M | Sell |
621,658
-1,160
| -0.2% | -$135K | 0.13% | 196 |
|
|
2016
Q1 | $86.7M | Buy |
622,818
+16,371
| +3% | +$2.28M | 0.15% | 156 |
|
|
2015
Q4 | $116M | Buy |
606,447
+6,714
| +1% | +$1.28M | 0.21% | 110 |
|
|
2015
Q3 | $93.8M | Buy |
599,733
+47,608
| +9% | +$7.45M | 0.18% | 131 |
|
|
2015
Q2 | $99.8M | Buy |
552,125
+29,997
| +6% | +$5.42M | 0.18% | 136 |
|
|
2015
Q1 | $90.5M | Buy |
522,128
+46,145
| +10% | +$8M | 0.16% | 145 |
|
|
2014
Q4 | $88M | Sell |
475,983
-62,850
| -12% | -$11.6M | 0.17% | 134 |
|
|
2014
Q3 | $89.3M | Sell |
538,833
-20,007
| -4% | -$3.32M | 0.18% | 134 |
|
|
2014
Q2 | $87.3M | Sell |
558,840
-5,702
| -1% | -$891K | 0.18% | 130 |
|
|
2014
Q1 | $85.9M | Buy |
564,542
+77,723
| +16% | +$11.8M | 0.18% | 142 |
|
|
2013
Q4 | $64.6M | Sell |
486,819
-22,792
| -4% | -$3.02M | 0.13% | 175 |
|
|
2013
Q3 | $59.2M | Sell |
509,611
-65,662
| -11% | -$7.63M | 0.13% | 189 |
|
|
2013
Q2 | $53.1M | Buy |
+575,273
| New | +$53.1M | 0.12% | 201 |
|