ALXN
Treasurer of the State of North Carolina’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,950
| Closed | -$14.1M | – | 1041 |
|
|
2021
Q2 | $14.1M | Sell |
76,950
-1,110
| -1% | -$204K | 0.08% | 225 |
|
|
2021
Q1 | $11.9M | Sell |
78,060
-3,460
| -4% | -$529K | 0.08% | 247 |
|
|
2020
Q4 | $12.7M | Buy |
81,520
+270
| +0.3% | +$42.2K | 0.08% | 226 |
|
|
2020
Q3 | $9.3M | Sell |
81,250
-170
| -0.2% | -$19.5K | 0.07% | 261 |
|
|
2020
Q2 | $9.14M | Sell |
81,420
-22,951
| -22% | -$2.58M | 0.08% | 245 |
|
|
2020
Q1 | $9.37M | Buy |
104,371
+7,400
| +8% | +$664K | 0.08% | 212 |
|
|
2019
Q4 | $10.5M | Buy |
96,971
+1,180
| +1% | +$128K | 0.09% | 203 |
|
|
2019
Q3 | $9.38M | Sell |
95,791
-39,170
| -29% | -$3.84M | 0.08% | 204 |
|
|
2019
Q2 | $17.7M | Buy |
134,961
+1,270
| +0.9% | +$166K | 0.11% | 187 |
|
|
2019
Q1 | $18.1M | Buy |
133,691
+948
| +0.7% | +$128K | 0.12% | 175 |
|
|
2018
Q4 | $12.9M | Sell |
132,743
-482
| -0.4% | -$46.9K | 0.09% | 194 |
|
|
2018
Q3 | $18.5M | Buy |
133,225
+45,149
| +51% | +$6.28M | 0.12% | 178 |
|
|
2018
Q2 | $10.9M | Buy |
88,076
+54,830
| +165% | +$6.81M | 0.11% | 182 |
|
|
2018
Q1 | $3.71M | Buy |
+33,246
| New | +$3.71M | 0.1% | 223 |
|