Thornburg Investment Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97,490
| Closed | -$10.9M | – | 178 |
|
|
2020
Q2 | $10.9M | Hold |
97,490
| – | – | 0.14% | 100 |
|
|
2020
Q1 | $8.75M | Buy |
97,490
+104
| +0.1% | +$9.34K | 0.13% | 103 |
|
|
2019
Q4 | $10.5M | Sell |
97,386
-54
| -0.1% | -$5.84K | 0.1% | 116 |
|
|
2019
Q3 | $9.54M | Sell |
97,440
-160
| -0.2% | -$15.7K | 0.09% | 118 |
|
|
2019
Q2 | $12.8M | Sell |
97,600
-10,284
| -10% | -$1.35M | 0.12% | 106 |
|
|
2019
Q1 | $14.6M | Sell |
107,884
-24,817
| -19% | -$3.35M | 0.14% | 99 |
|
|
2018
Q4 | $12.9M | Buy |
132,701
+5
| +0% | +$487 | 0.13% | 108 |
|
|
2018
Q3 | $18.4M | Buy |
132,696
+15,144
| +13% | +$2.11M | 0.15% | 104 |
|
|
2018
Q2 | $14.6M | Buy |
117,552
+378
| +0.3% | +$46.9K | 0.11% | 155 |
|
|
2018
Q1 | $13.1M | Buy |
117,174
+663
| +0.6% | +$73.9K | 0.1% | 158 |
|
|
2017
Q4 | $13.9M | Buy |
116,511
+14,911
| +15% | +$1.78M | 0.1% | 154 |
|
|
2017
Q3 | $14.3M | Sell |
101,600
-10
| -0% | -$1.4K | 0.1% | 150 |
|
|
2017
Q2 | $12.4M | Sell |
101,610
-16
| -0% | -$1.95K | 0.09% | 164 |
|
|
2017
Q1 | $12.3M | Buy |
101,626
+179
| +0.2% | +$21.7K | 0.1% | 158 |
|
|
2016
Q4 | $12.4M | Sell |
101,447
-31,576
| -24% | -$3.86M | 0.1% | 161 |
|
|
2016
Q3 | $16.3M | Buy |
133,023
+164
| +0.1% | +$20.1K | 0.12% | 141 |
|
|
2016
Q2 | $15.5M | Buy |
132,859
+8,688
| +7% | +$1.01M | 0.12% | 148 |
|
|
2016
Q1 | $17.3M | Buy |
124,171
+9,305
| +8% | +$1.3M | 0.12% | 156 |
|
|
2015
Q4 | $21.9M | Buy |
114,866
+244
| +0.2% | +$46.5K | 0.14% | 145 |
|
|
2015
Q3 | $17.9M | Sell |
114,622
-5,532
| -5% | -$865K | 0.11% | 155 |
|
|
2015
Q2 | $21.7M | Hold |
120,154
| – | – | 0.13% | 153 |
|
|
2015
Q1 | $20.8M | Buy |
120,154
+25,580
| +27% | +$4.43M | 0.12% | 169 |
|
|
2014
Q4 | $17.5M | Sell |
94,574
-18,241
| -16% | -$3.38M | 0.09% | 201 |
|
|
2014
Q3 | $18.7M | Buy |
112,815
+5,504
| +5% | +$913K | 0.08% | 193 |
|
|
2014
Q2 | $16.8M | Buy |
107,311
+18,266
| +21% | +$2.85M | 0.07% | 200 |
|
|
2014
Q1 | $13.5M | Sell |
89,045
-60,367
| -40% | -$9.18M | 0.05% | 206 |
|
|
2013
Q4 | $19.9M | Sell |
149,412
-14,022
| -9% | -$1.86M | 0.08% | 175 |
|
|
2013
Q3 | $19M | Sell |
163,434
-12,779
| -7% | -$1.48M | 0.08% | 177 |
|
|
2013
Q2 | $16.3M | Buy |
+176,213
| New | +$16.3M | 0.07% | 171 |
|