TSW
ALXN
Thompson Siegel & Walmsley’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,986
| Closed | -$7.9M | – | 758 |
|
|
2021
Q2 | $7.9M | Sell |
42,986
-536,694
| -93% | -$98.6M | 0.11% | 159 |
|
|
2021
Q1 | $88.6M | Sell |
579,680
-79,752
| -12% | -$12.2M | 1.26% | 19 |
|
|
2020
Q4 | $103M | Buy |
659,432
+20,947
| +3% | +$3.27M | 1.65% | 7 |
|
|
2020
Q3 | $73.1M | Buy |
638,485
+53,031
| +9% | +$6.07M | 1.42% | 15 |
|
|
2020
Q2 | $65.7M | Buy |
585,454
+33,976
| +6% | +$3.81M | 1.32% | 17 |
|
|
2020
Q1 | $49.5M | Buy |
+551,478
| New | +$49.5M | 1.18% | 29 |
|