UBS AM’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-996,173
| Closed | -$183M | – | 2797 |
|
|
2021
Q2 | $183M | Sell |
996,173
-71,308
| -7% | -$13.1M | 0.08% | 271 |
|
|
2021
Q1 | $163M | Sell |
1,067,481
-208,890
| -16% | -$31.9M | 0.07% | 291 |
|
|
2020
Q4 | $199M | Sell |
1,276,371
-316,062
| -20% | -$49.4M | 0.09% | 222 |
|
|
2020
Q3 | $182M | Sell |
1,592,433
-60,415
| -4% | -$6.91M | 0.1% | 199 |
|
|
2020
Q2 | $186M | Sell |
1,652,848
-273,121
| -14% | -$30.7M | 0.11% | 179 |
|
|
2020
Q1 | $173M | Buy |
1,925,969
+26,131
| +1% | +$2.35M | 0.12% | 166 |
|
|
2019
Q4 | $205M | Buy |
1,899,838
+226,288
| +14% | +$24.5M | 0.13% | 168 |
|
|
2019
Q3 | $164M | Buy |
1,673,550
+109,415
| +7% | +$10.7M | 0.11% | 202 |
|
|
2019
Q2 | $205M | Buy |
1,564,135
+100,509
| +7% | +$13.2M | 0.15% | 139 |
|
|
2019
Q1 | $198M | Sell |
1,463,626
-192,550
| -12% | -$26M | 0.15% | 146 |
|
|
2018
Q4 | $161M | Sell |
1,656,176
-5,414
| -0.3% | -$527K | 0.14% | 161 |
|
|
2018
Q3 | $231M | Buy |
1,661,590
+4,848
| +0.3% | +$674K | 0.17% | 122 |
|
|
2018
Q2 | $206M | Sell |
1,656,742
-221,218
| -12% | -$27.5M | 0.16% | 142 |
|
|
2018
Q1 | $209M | Buy |
1,877,960
+6,412
| +0.3% | +$715K | 0.17% | 132 |
|
|
2017
Q4 | $224M | Buy |
1,871,548
+174,606
| +10% | +$20.9M | 0.19% | 113 |
|
|
2017
Q3 | $238M | Buy |
1,696,942
+508,327
| +43% | +$71.3M | 0.22% | 101 |
|
|
2017
Q2 | $145M | Buy |
1,188,615
+314,515
| +36% | +$38.3M | 0.14% | 169 |
|
|
2017
Q1 | $106M | Sell |
874,100
-9,594
| -1% | -$1.16M | 0.11% | 216 |
|
|
2016
Q4 | $108M | Buy |
883,694
+111,149
| +14% | +$13.6M | 0.12% | 194 |
|
|
2016
Q3 | $94.7M | Sell |
772,545
-96,884
| -11% | -$11.9M | 0.1% | 228 |
|
|
2016
Q2 | $102M | Buy |
869,429
+96,667
| +13% | +$11.3M | 0.11% | 198 |
|
|
2016
Q1 | $108M | Sell |
772,762
-31,862
| -4% | -$4.44M | 0.12% | 176 |
|
|
2015
Q4 | $153M | Sell |
804,624
-112,301
| -12% | -$21.4M | 0.17% | 136 |
|
|
2015
Q3 | $143M | Sell |
916,925
-189,476
| -17% | -$29.6M | 0.16% | 146 |
|
|
2015
Q2 | $200M | Buy |
1,106,401
+16,818
| +2% | +$3.04M | 0.19% | 122 |
|
|
2015
Q1 | $189M | Buy |
1,089,583
+93,407
| +9% | +$16.2M | 0.18% | 127 |
|
|
2014
Q4 | $184M | Sell |
996,176
-78,067
| -7% | -$14.4M | 0.18% | 135 |
|
|
2014
Q3 | $178M | Sell |
1,074,243
-35,707
| -3% | -$5.92M | 0.18% | 129 |
|
|
2014
Q2 | $173M | Sell |
1,109,950
-89,905
| -7% | -$14M | 0.18% | 136 |
|
|
2014
Q1 | $183M | Sell |
1,199,855
-219,870
| -15% | -$33.4M | 0.19% | 125 |
|
|
2013
Q4 | $189M | Sell |
1,419,725
-127,077
| -8% | -$16.9M | 0.22% | 117 |
|
|
2013
Q3 | $180M | Buy |
1,546,802
+568,206
| +58% | +$66M | 0.22% | 114 |
|
|
2013
Q2 | $90.3M | Buy |
+978,596
| New | +$90.3M | 0.12% | 205 |
|