Toronto Dominion Bank’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 |
-573,820
| Closed | -$105M | – | 1551 |
|
|
2021
Q2 | $105M | Buy |
573,820
+216,160
| +60% | +$37.1M | 0.16% | 85 |
|
|
2021
Q1 | $54.7M | Buy |
357,660
+220,392
| +161% | +$34.1M | 0.1% | 138 |
|
|
2020
Q4 | $21.4M | Sell |
137,268
-252,104
| -65% | -$32.4M | 0.04% | 265 |
|
|
2020
Q3 | $44.6M | Buy |
389,372
+243,792
| +167% | +$26.3M | 0.11% | 130 |
|
|
2020
Q2 | $16.3M | Sell |
145,580
-22,007
| -13% | -$2.34M | 0.04% | 299 |
|
|
2020
Q1 | $15M | Sell |
167,587
-39,599
| -19% | -$3.89M | 0.05% | 266 |
|
|
2019
Q4 | $22.4M | Buy |
207,186
+40,497
| +24% | +$4.33M | 0.04% | 283 |
|
|
2019
Q3 | $16.3M | Sell |
166,689
-151,791
| -48% | -$17.1M | 0.03% | 340 |
|
|
2019
Q2 | $20.9M | Buy |
318,480
+162,731
| +104% | +$21M | 0.04% | 278 |
|
|
2019
Q1 | $21M | Buy |
155,749
+22,041
| +16% | +$2.74M | 0.03% | 300 |
|
|
2018
Q4 | $13M | Sell |
133,708
-11,589
| -8% | -$1.37M | 0.02% | 341 |
|
|
2018
Q3 | $20.2M | Sell |
145,297
-3,756
| -3% | -$471K | 0.04% | 277 |
|
|
2018
Q2 | $18.5M | Buy |
149,053
+29,437
| +25% | +$3.44M | 0.04% | 292 |
|
|
2018
Q1 | $13.3M | Buy |
119,616
+23,394
| +24% | +$2.8M | 0.03% | 333 |
|
|
2017
Q4 | $11.5M | Buy |
96,222
+11,505
| +14% | +$1.4M | 0.03% | 303 |
|
|
2017
Q3 | $11.9M | Buy |
84,717
+8,646
| +11% | +$1.17M | 0.04% | 261 |
|
|
2017
Q2 | $9.25M | Buy |
76,071
+15,464
| +26% | +$1.8M | 0.03% | 295 |
|
|
2017
Q1 | $7.35M | Buy |
60,607
+21,938
| +57% | +$2.83M | 0.02% | 316 |
|
|
2016
Q4 | $4.73M | Buy |
38,669
+32,122
| +491% | +$3.93M | 0.01% | 314 |
|
|
2016
Q3 | $802K | Buy |
6,547
+5,308
| +428% | +$683K | ﹤0.01% | 475 |
|
|
2016
Q2 | $145K | Sell |
1,239
-490
| -28% | -$69.5K | ﹤0.01% | 629 |
|
|
2016
Q1 | $241K | Sell |
1,729
-5,178
| -75% | -$760K | ﹤0.01% | 511 |
|
|
2015
Q4 | $1.32M | Sell |
6,907
-294
| -4% | -$51.4K | 0.01% | 309 |
|
|
2015
Q3 | $1.13M | Buy |
7,201
+1,023
| +17% | +$187K | 0.01% | 319 |
|
|
2015
Q2 | $1.12M | Buy |
6,178
+618
| +11% | +$107K | 0.01% | 367 |
|
|
2015
Q1 | $964K | Sell |
5,560
-2,621
| -32% | -$474K | ﹤0.01% | 373 |
|
|
2014
Q4 | $1.51M | Buy |
8,181
+4,447
| +119% | +$824K | 0.01% | 327 |
|
|
2014
Q3 | $619K | Buy |
3,734
+3
| +0.1% | +$493 | ﹤0.01% | 414 |
|
|
2014
Q2 | $583K | Buy |
3,731
+573
| +18% | +$90.5K | ﹤0.01% | 465 |
|
|
2014
Q1 | $480K | Buy |
3,158
+29
| +0.9% | +$4.61K | ﹤0.01% | 499 |
|
|
2013
Q4 | $416K | Buy |
+3,129
| New | +$376K | ﹤0.01% | 490 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM
Toronto Dominion Bank's ALXN Position: Q3 2021 in Review
Toronto Dominion Bank sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 573,820 shares — an estimated $105M sold.
Toronto Dominion Bank first reported a position in ALXN in Q4 2013 and held it in 31 quarters. The position peaked at $105M in Q2 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.
- Toronto Dominion Bank reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
- Toronto Dominion Bank sold 573,820 Alexion Pharmaceuticals shares in Q3 2021, an estimated $105M.
- Toronto Dominion Bank first reported a position in Alexion Pharmaceuticals in Q4 2013 and held it in 31 quarters.
- Toronto Dominion Bank's Alexion Pharmaceuticals position peaked at $105M in Q2 2021.
- 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.
Based on Toronto Dominion Bank's 13F filing for Q3 2021, filed 8 Nov 2021.