Thrivent Financial for Lutherans’s Alexion Pharmaceuticals ALXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,493
Closed -$1.74M 2523
2021
Q2
$1.74M Buy
9,493
+67
+0.7% +$11.5K ﹤0.01% 1500
2021
Q1
$1.44M Sell
9,426
-411,575
-98% -$63.7M ﹤0.01% 1626
2020
Q4
$65.8M Sell
421,001
-168,087
-29% -$21.6M 0.15% 171
2020
Q3
$67.4M Buy
589,088
+97,758
+20% +$10.5M 0.18% 135
2020
Q2
$55.1M Sell
491,330
-21,210
-4% -$2.25M 0.17% 152
2020
Q1
$46M Sell
512,540
-31,765
-6% -$3.12M 0.17% 154
2019
Q4
$58.9M Buy
544,305
+491,787
+936% +$52.6M 0.17% 166
2019
Q3
$5.14M Buy
52,518
+42,450
+422% +$4.78M 0.02% 681
2019
Q2
$1.32M Buy
10,068
+91
+0.9% +$11.7K ﹤0.01% 1230
2019
Q1
$1.35M Buy
9,977
+252
+3% +$31.3K ﹤0.01% 1176
2018
Q4
$947K Buy
9,725
+171
+2% +$20.2K ﹤0.01% 1189
2018
Q3
$1.33M Buy
9,554
+211
+2% +$26.5K ﹤0.01% 1110
2018
Q2
$1.16M Sell
9,343
-920,479
-99% -$108M ﹤0.01% 1170
2018
Q1
$104M Sell
929,822
-56,004
-6% -$6.69M 0.35% 61
2017
Q4
$118M Buy
985,826
+177,594
+22% +$21.6M 0.39% 54
2017
Q3
$113M Sell
808,232
-43,934
-5% -$5.97M 0.4% 53
2017
Q2
$104M Buy
852,166
+132,456
+18% +$15.4M 0.43% 51
2017
Q1
$87.3M Sell
719,710
-318,110
-31% -$41M 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% +$36.4M 0.51% 36
2016
Q2
$73M Buy
624,860
+618,320
+9,454% +$87.7M 0.35% 71
2016
Q1
$910K Buy
6,540
+210
+3% +$30.8K ﹤0.01% 1111
2015
Q4
$1.21M Sell
6,330
-698,880
-99% -$122M 0.01% 1007
2015
Q3
$110M Sell
705,210
-72,680
-9% -$13.3M 0.58% 36
2015
Q2
$141M Buy
777,890
+336,510
+76% +$58.1M 0.78% 23
2015
Q1
$76.5M Buy
441,380
+436,680
+9,291% +$79M 0.42% 57
2014
Q4
$870K Sell
4,700
-26,700
-85% -$4.95M ﹤0.01% 884
2014
Q3
$5.21M Buy
31,400
+26,700
+568% +$4.38M 0.03% 455
2014
Q2
$734K Buy
4,700
+100
+2% +$15.8K ﹤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% -$241K ﹤0.01% 903
2013
Q2
$627 Buy
+6,800
New +$655K ﹤0.01% 832

Other funds holding ALXN

Thrivent Financial for Lutherans's ALXN Position: Q3 2021 in Review

Thrivent Financial for Lutherans sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 9,493 shares — an estimated $1.74M sold.

Thrivent Financial for Lutherans first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $141M in Q2 2015. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Thrivent Financial for Lutherans reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 9,493 Alexion Pharmaceuticals shares in Q3 2021, an estimated $1.74M.
  • Thrivent Financial for Lutherans first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
  • Thrivent Financial for Lutherans's Alexion Pharmaceuticals position peaked at $141M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2021, filed 15 Nov 2021.