ALXN
TD Asset Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94,407
| Closed | -$14.4M | – | 1625 |
|
|
2021
Q1 | $14.4M | Sell |
94,407
-409,300
| -81% | -$62.6M | 0.02% | 544 |
|
|
2020
Q4 | $78.7M | Sell |
503,707
-60,086
| -11% | -$9.39M | 0.1% | 177 |
|
|
2020
Q3 | $64.5M | Sell |
563,793
-29,389
| -5% | -$3.36M | 0.09% | 180 |
|
|
2020
Q2 | $66.6M | Buy |
593,182
+271,804
| +85% | +$30.5M | 0.09% | 175 |
|
|
2020
Q1 | $28.9M | Sell |
321,378
-17,764
| -5% | -$1.6M | 0.05% | 266 |
|
|
2019
Q4 | $36.7M | Buy |
339,142
+6,262
| +2% | +$677K | 0.05% | 274 |
|
|
2019
Q3 | $32.6M | Sell |
332,880
-22,818
| -6% | -$2.23M | 0.05% | 280 |
|
|
2019
Q2 | $46.6M | Buy |
355,698
+7,198
| +2% | +$943K | 0.07% | 216 |
|
|
2019
Q1 | $47.1M | Sell |
348,500
-27,470
| -7% | -$3.71M | 0.07% | 212 |
|
|
2018
Q4 | $36.6M | Sell |
375,970
-49,003
| -12% | -$4.77M | 0.06% | 233 |
|
|
2018
Q3 | $59.1M | Buy |
424,973
+11,474
| +3% | +$1.59M | 0.09% | 191 |
|
|
2018
Q2 | $51.3M | Buy |
413,499
+10,961
| +3% | +$1.36M | 0.08% | 206 |
|
|
2018
Q1 | $44.9M | Buy |
402,538
+18,846
| +5% | +$2.1M | 0.07% | 226 |
|
|
2017
Q4 | $45.9M | Sell |
383,692
-42,533
| -10% | -$5.09M | 0.07% | 230 |
|
|
2017
Q3 | $59.8M | Buy |
426,225
+29,138
| +7% | +$4.09M | 0.09% | 179 |
|
|
2017
Q2 | $48.3M | Buy |
397,087
+37,028
| +10% | +$4.51M | 0.08% | 208 |
|
|
2017
Q1 | $43.7M | Sell |
360,059
-2,265
| -0.6% | -$275K | 0.07% | 219 |
|
|
2016
Q4 | $44.3M | Sell |
362,324
-39,179
| -10% | -$4.79M | 0.07% | 211 |
|
|
2016
Q3 | $49.2M | Buy |
401,503
+13,011
| +3% | +$1.59M | 0.09% | 203 |
|
|
2016
Q2 | $45.4M | Sell |
388,492
-135,234
| -26% | -$15.8M | 0.08% | 205 |
|
|
2016
Q1 | $72.9M | Sell |
523,726
-20,713
| -4% | -$2.88M | 0.14% | 122 |
|
|
2015
Q4 | $104M | Buy |
544,439
+9,880
| +2% | +$1.88M | 0.21% | 100 |
|
|
2015
Q3 | $83.6M | Buy |
534,559
+36,300
| +7% | +$5.68M | 0.16% | 110 |
|
|
2015
Q2 | $90.1M | Buy |
498,259
+63,182
| +15% | +$11.4M | 0.16% | 115 |
|
|
2015
Q1 | $75.4M | Buy |
435,077
+18,050
| +4% | +$3.13M | 0.14% | 134 |
|
|
2014
Q4 | $77.2M | Buy |
417,027
+15,342
| +4% | +$2.84M | 0.13% | 137 |
|
|
2014
Q3 | $66.6M | Buy |
401,685
+19,235
| +5% | +$3.19M | 0.11% | 142 |
|
|
2014
Q2 | $59.8M | Buy |
382,450
+6,500
| +2% | +$1.02M | 0.1% | 155 |
|
|
2014
Q1 | $57.2M | Buy |
375,950
+6,900
| +2% | +$1.05M | 0.1% | 155 |
|
|
2013
Q4 | $49.1M | Sell |
369,050
-7,080
| -2% | -$942K | 0.09% | 166 |
|
|
2013
Q3 | $43.7M | Sell |
376,130
-5,500
| -1% | -$639K | 0.09% | 170 |
|
|
2013
Q2 | $35.2M | Buy |
+381,630
| New | +$35.2M | 0.08% | 184 |
|