ALXN
Thrivent Financial for Lutherans’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,493
| Closed | -$1.74M | – | 2539 |
|
|
2021
Q2 | $1.74M | Buy |
9,493
+67
| +0.7% | +$12.3K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $1.44M | Sell |
9,426
-411,575
| -98% | -$62.9M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $65.8M | Sell |
421,001
-168,087
| -29% | -$26.3M | 0.15% | 171 |
|
|
2020
Q3 | $67.4M | Buy |
589,088
+97,758
| +20% | +$11.2M | 0.18% | 135 |
|
|
2020
Q2 | $55.1M | Sell |
491,330
-21,210
| -4% | -$2.38M | 0.17% | 152 |
|
|
2020
Q1 | $46M | Sell |
512,540
-31,765
| -6% | -$2.85M | 0.17% | 154 |
|
|
2019
Q4 | $58.9M | Buy |
544,305
+491,787
| +936% | +$53.2M | 0.17% | 166 |
|
|
2019
Q3 | $5.14M | Buy |
52,518
+42,450
| +422% | +$4.16M | 0.02% | 681 |
|
|
2019
Q2 | $1.32M | Buy |
10,068
+91
| +0.9% | +$11.9K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $1.35M | Buy |
9,977
+252
| +3% | +$34.1K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $947K | Buy |
9,725
+171
| +2% | +$16.7K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $1.33M | Buy |
9,554
+211
| +2% | +$29.3K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $1.16M | Sell |
9,343
-920,479
| -99% | -$114M | ﹤0.01% | 1170 |
|
|
2018
Q1 | $104M | Sell |
929,822
-56,004
| -6% | -$6.24M | 0.35% | 61 |
|
|
2017
Q4 | $118M | Buy |
985,826
+177,594
| +22% | +$21.2M | 0.39% | 54 |
|
|
2017
Q3 | $113M | Sell |
808,232
-43,934
| -5% | -$6.16M | 0.4% | 53 |
|
|
2017
Q2 | $104M | Buy |
852,166
+132,456
| +18% | +$16.1M | 0.43% | 51 |
|
|
2017
Q1 | $87.3M | Sell |
719,710
-318,110
| -31% | -$38.6M | 0.38% | 63 |
|
|
2016
Q4 | $127M | Buy |
1,037,820
+129,890
| +14% | +$15.9M | 0.57% | 33 |
|
|
2016
Q3 | $111M | Buy |
907,930
+283,070
| +45% | +$34.7M | 0.51% | 36 |
|
|
2016
Q2 | $73M | Buy |
624,860
+618,320
| +9,454% | +$72.2M | 0.35% | 71 |
|
|
2016
Q1 | $910K | Buy |
6,540
+210
| +3% | +$29.2K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $1.21M | Sell |
6,330
-698,880
| -99% | -$133M | 0.01% | 1007 |
|
|
2015
Q3 | $110M | Sell |
705,210
-72,680
| -9% | -$11.4M | 0.58% | 36 |
|
|
2015
Q2 | $141M | Buy |
777,890
+336,510
| +76% | +$60.8M | 0.78% | 23 |
|
|
2015
Q1 | $76.5M | Buy |
441,380
+436,680
| +9,291% | +$75.7M | 0.42% | 57 |
|
|
2014
Q4 | $870K | Sell |
4,700
-26,700
| -85% | -$4.94M | ﹤0.01% | 884 |
|
|
2014
Q3 | $5.21M | Buy |
31,400
+26,700
| +568% | +$4.43M | 0.03% | 455 |
|
|
2014
Q2 | $734K | Buy |
4,700
+100
| +2% | +$15.6K | ﹤0.01% | 982 |
|
|
2014
Q1 | $700K | Hold |
4,600
| – | – | ﹤0.01% | 826 |
|
|
2013
Q4 | $611K | Hold |
4,600
| – | – | ﹤0.01% | 901 |
|
|
2013
Q3 | $534K | Sell |
4,600
-2,200
| -32% | -$255K | ﹤0.01% | 903 |
|
|
2013
Q2 | $627 | Buy |
+6,800
| New | +$627 | ﹤0.01% | 832 |
|