TMAM
ALXN
Tokio Marine Asset Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,411
| Closed | -$4.12M | – | 490 |
|
|
2021
Q2 | $4.12M | Sell |
22,411
-15,316
| -41% | -$2.81M | 0.38% | 47 |
|
|
2021
Q1 | $5.77M | Buy |
37,727
+213
| +0.6% | +$32.6K | 0.59% | 40 |
|
|
2020
Q4 | $5.86M | Sell |
37,514
-1,118
| -3% | -$175K | 0.64% | 37 |
|
|
2020
Q3 | $4.42M | Sell |
38,632
-16,038
| -29% | -$1.84M | 0.55% | 40 |
|
|
2020
Q2 | $6.14M | Buy |
54,670
+249
| +0.5% | +$27.9K | 0.87% | 33 |
|
|
2020
Q1 | $4.89M | Buy |
54,421
+277
| +0.5% | +$24.9K | 0.84% | 39 |
|
|
2019
Q4 | $5.86M | Buy |
54,144
+13,163
| +32% | +$1.42M | 0.89% | 31 |
|
|
2019
Q3 | $4.01M | Buy |
40,981
+4,469
| +12% | +$438K | 0.67% | 38 |
|
|
2019
Q2 | $4.78M | Buy |
36,512
+116
| +0.3% | +$15.2K | 0.84% | 31 |
|
|
2019
Q1 | $4.92M | Buy |
36,396
+95
| +0.3% | +$12.8K | 0.91% | 29 |
|
|
2018
Q4 | $3.53M | Buy |
36,301
+64
| +0.2% | +$6.23K | 0.71% | 40 |
|
|
2018
Q3 | $5.04M | Buy |
36,237
+21,555
| +147% | +$3M | 0.88% | 32 |
|
|
2018
Q2 | $1.82M | Sell |
14,682
-201
| -1% | -$25K | 0.33% | 66 |
|
|
2018
Q1 | $1.66M | Sell |
14,883
-413
| -3% | -$46K | 0.29% | 69 |
|
|
2017
Q4 | $1.83M | Sell |
15,296
-490
| -3% | -$58.6K | 0.28% | 93 |
|
|
2017
Q3 | $2.22M | Sell |
15,786
-2,347
| -13% | -$329K | 0.33% | 85 |
|
|
2017
Q2 | $2.21M | Sell |
18,133
-1,239
| -6% | -$151K | 0.32% | 86 |
|
|
2017
Q1 | $2.35M | Buy |
19,372
+14,911
| +334% | +$1.81M | 0.31% | 97 |
|
|
2016
Q4 | $546K | Sell |
4,461
-1,729
| -28% | -$212K | 0.06% | 202 |
|
|
2016
Q3 | $759K | Sell |
6,190
-829
| -12% | -$102K | 0.08% | 188 |
|
|
2016
Q2 | $820K | Sell |
7,019
-59
| -0.8% | -$6.89K | 0.08% | 191 |
|
|
2016
Q1 | $985K | Buy |
7,078
+203
| +3% | +$28.3K | 0.1% | 174 |
|
|
2015
Q4 | $1.31M | Sell |
6,875
-583
| -8% | -$111K | 0.15% | 140 |
|
|
2015
Q3 | $1.17M | Buy |
7,458
+380
| +5% | +$59.4K | 0.12% | 156 |
|
|
2015
Q2 | $1.28M | Sell |
7,078
-970
| -12% | -$175K | 0.13% | 157 |
|
|
2015
Q1 | $1.4M | Sell |
8,048
-1,218
| -13% | -$211K | 0.13% | 149 |
|
|
2014
Q4 | $1.71M | Sell |
9,266
-2,951
| -24% | -$546K | 0.15% | 144 |
|
|
2014
Q3 | $2.03M | Sell |
12,217
-1,160
| -9% | -$192K | 0.15% | 158 |
|
|
2014
Q2 | $2.09M | Hold |
13,377
| – | – | 0.14% | 151 |
|
|
2014
Q1 | $2.04M | Sell |
13,377
-618
| -4% | -$94K | 0.13% | 158 |
|
|
2013
Q4 | $1.86M | Sell |
13,995
-1,594
| -10% | -$212K | 0.12% | 180 |
|
|
2013
Q3 | $1.81M | Sell |
15,589
-703
| -4% | -$81.7K | 0.12% | 186 |
|
|
2013
Q2 | $1.5M | Buy |
+16,292
| New | +$1.5M | 0.1% | 221 |
|