ALXN
Swiss National Bank’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-900,881
| Closed | -$166M | – | 2636 |
|
|
2021
Q2 | $166M | Buy |
900,881
+58,950
| +7% | +$10.8M | 0.1% | 190 |
|
|
2021
Q1 | $129M | Buy |
841,931
+14,300
| +2% | +$2.19M | 0.09% | 236 |
|
|
2020
Q4 | $129M | Sell |
827,631
-31,900
| -4% | -$4.98M | 0.09% | 219 |
|
|
2020
Q3 | $98.4M | Sell |
859,531
-15,900
| -2% | -$1.82M | 0.08% | 251 |
|
|
2020
Q2 | $98.3M | Buy |
875,431
+16,600
| +2% | +$1.86M | 0.08% | 236 |
|
|
2020
Q1 | $77.1M | Buy |
858,831
+151,800
| +21% | +$13.6M | 0.08% | 237 |
|
|
2019
Q4 | $76.5M | Sell |
707,031
-33,500
| -5% | -$3.62M | 0.08% | 264 |
|
|
2019
Q3 | $72.5M | Buy |
740,531
+11,890
| +2% | +$1.16M | 0.08% | 270 |
|
|
2019
Q2 | $95.4M | Sell |
728,641
-16,000
| -2% | -$2.1M | 0.1% | 206 |
|
|
2019
Q1 | $101M | Buy |
744,641
+20,200
| +3% | +$2.73M | 0.11% | 194 |
|
|
2018
Q4 | $70.5M | Buy |
724,441
+14,100
| +2% | +$1.37M | 0.09% | 229 |
|
|
2018
Q3 | $98.7M | Sell |
710,341
-22,900
| -3% | -$3.18M | 0.11% | 194 |
|
|
2018
Q2 | $91M | Buy |
733,241
+16,400
| +2% | +$2.04M | 0.1% | 206 |
|
|
2018
Q1 | $79.9M | Sell |
716,841
-106,000
| -13% | -$11.8M | 0.1% | 221 |
|
|
2017
Q4 | $98.4M | Sell |
822,841
-4,300
| -0.5% | -$514K | 0.11% | 197 |
|
|
2017
Q3 | $116M | Buy |
827,141
+6,400
| +0.8% | +$898K | 0.13% | 171 |
|
|
2017
Q2 | $99.9M | Buy |
820,741
+26,100
| +3% | +$3.18M | 0.12% | 190 |
|
|
2017
Q1 | $96.3M | Buy |
794,641
+170,100
| +27% | +$20.6M | 0.12% | 189 |
|
|
2016
Q4 | $76.4M | Buy |
624,541
+2,800
| +0.5% | +$343K | 0.12% | 191 |
|
|
2016
Q3 | $76.2M | Sell |
621,741
-9,600
| -2% | -$1.18M | 0.12% | 187 |
|
|
2016
Q2 | $73.7M | Buy |
631,341
+46,000
| +8% | +$5.37M | 0.12% | 192 |
|
|
2016
Q1 | $78.1M | Buy |
585,341
+174,400
| +42% | +$23.3M | 0.14% | 156 |
|
|
2015
Q4 | $78.4M | Buy |
410,941
+10,900
| +3% | +$2.08M | 0.19% | 119 |
|
|
2015
Q3 | $62.6M | Buy |
400,041
+38,500
| +11% | +$6.02M | 0.16% | 145 |
|
|
2015
Q2 | $65.4M | Buy |
361,541
+59,524
| +20% | +$10.8M | 0.17% | 140 |
|
|
2015
Q1 | $52.3M | Buy |
302,017
+118,600
| +65% | +$20.6M | 0.14% | 171 |
|
|
2014
Q4 | $33.9M | Sell |
183,417
-6,200
| -3% | -$1.15M | 0.13% | 177 |
|
|
2014
Q3 | $31.4M | Sell |
189,617
-3,200
| -2% | -$531K | 0.12% | 192 |
|
|
2014
Q2 | $30.1M | Buy |
192,817
+2,800
| +1% | +$438K | 0.11% | 208 |
|
|
2014
Q1 | $28.9M | Sell |
190,017
-18,400
| -9% | -$2.8M | 0.11% | 203 |
|
|
2013
Q4 | $27.7M | Sell |
208,417
-2,900
| -1% | -$386K | 0.11% | 213 |
|
|
2013
Q3 | $24.5M | Buy |
211,317
+3,600
| +2% | +$418K | 0.1% | 226 |
|
|
2013
Q2 | $19.2M | Buy |
+207,717
| New | +$19.2M | 0.08% | 256 |
|