Temasek Holdings’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-616,630
| Closed | -$60M | – | 59 |
|
|
2018
Q4 | $60M | Sell |
616,630
-610,000
| -50% | -$59.4M | 0.41% | 36 |
|
|
2018
Q3 | $171M | Sell |
1,226,630
-278,695
| -19% | -$38.7M | 0.99% | 23 |
|
|
2018
Q2 | $187M | Hold |
1,505,325
| – | – | 0.98% | 24 |
|
|
2018
Q1 | $168M | Hold |
1,505,325
| – | – | 0.92% | 24 |
|
|
2017
Q4 | $180M | Hold |
1,505,325
| – | – | 1.11% | 22 |
|
|
2017
Q3 | $211M | Buy |
1,505,325
+52,403
| +4% | +$7.35M | 1.23% | 15 |
|
|
2017
Q2 | $177M | Buy |
1,452,922
+226,292
| +18% | +$27.5M | 1.14% | 17 |
|
|
2017
Q1 | $149M | Hold |
1,226,630
| – | – | 1.11% | 17 |
|
|
2016
Q4 | $150M | Hold |
1,226,630
| – | – | 1.2% | 15 |
|
|
2016
Q3 | $150M | Hold |
1,226,630
| – | – | 1.22% | 13 |
|
|
2016
Q2 | $143M | Hold |
1,226,630
| – | – | 1.12% | 15 |
|
|
2016
Q1 | $171M | Hold |
1,226,630
| – | – | 1.35% | 15 |
|
|
2015
Q4 | $234M | Hold |
1,226,630
| – | – | 1.78% | 11 |
|
|
2015
Q3 | $192M | Hold |
1,226,630
| – | – | 1.82% | 13 |
|
|
2015
Q2 | $222M | Buy |
+1,226,630
| New | +$222M | 1.39% | 15 |
|