UBS Group’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 |
-451,615
| Closed | -$83M | – | 9432 |
|
|
2021
Q2 | $83M | Buy |
451,615
+129,976
| +40% | +$23.9M | 0.03% | 455 |
|
|
2021
Q1 | $49.2M | Buy |
321,639
+206,093
| +178% | +$31.5M | 0.02% | 628 |
|
|
2020
Q4 | $18.1M | Sell |
115,546
-759,985
| -87% | -$119M | 0.01% | 1057 |
|
|
2020
Q3 | $100M | Buy |
875,531
+416,889
| +91% | +$47.7M | 0.04% | 310 |
|
|
2020
Q2 | $51.5M | Sell |
458,642
-207,113
| -31% | -$23.2M | 0.02% | 464 |
|
|
2020
Q1 | $59.8M | Sell |
665,755
-668,638
| -50% | -$60M | 0.03% | 373 |
|
|
2019
Q4 | $144M | Buy |
1,334,393
+746,516
| +127% | +$80.7M | 0.05% | 269 |
|
|
2019
Q3 | $57.6M | Buy |
587,877
+333,696
| +131% | +$32.7M | 0.02% | 501 |
|
|
2019
Q2 | $33.3M | Buy |
254,181
+17,371
| +7% | +$2.28M | 0.01% | 729 |
|
|
2019
Q1 | $32M | Sell |
236,810
-6,103
| -3% | -$825K | 0.01% | 716 |
|
|
2018
Q4 | $23.7M | Sell |
242,913
-129,516
| -35% | -$12.6M | 0.01% | 750 |
|
|
2018
Q3 | $51.8M | Buy |
372,429
+110,923
| +42% | +$15.4M | 0.02% | 515 |
|
|
2018
Q2 | $32.5M | Sell |
261,506
-366,873
| -58% | -$45.5M | 0.01% | 703 |
|
|
2018
Q1 | $70M | Sell |
628,379
-151,629
| -19% | -$16.9M | 0.03% | 389 |
|
|
2017
Q4 | $93.3M | Buy |
780,008
+319,853
| +70% | +$38.3M | 0.04% | 322 |
|
|
2017
Q3 | $64.6M | Buy |
460,155
+59,551
| +15% | +$8.35M | 0.03% | 389 |
|
|
2017
Q2 | $48.7M | Buy |
400,604
+342,732
| +592% | +$41.7M | 0.03% | 448 |
|
|
2017
Q1 | $7.02M | Sell |
57,872
-92,889
| -62% | -$11.3M | ﹤0.01% | 1402 |
|
|
2016
Q4 | $18.4M | Buy |
150,761
+97,824
| +185% | +$12M | 0.01% | 801 |
|
|
2016
Q3 | $6.49M | Sell |
52,937
-40,530
| -43% | -$4.97M | ﹤0.01% | 1371 |
|
|
2016
Q2 | $10.9M | Sell |
93,467
-3,234
| -3% | -$378K | 0.01% | 1017 |
|
|
2016
Q1 | $13.5M | Sell |
96,701
-145,192
| -60% | -$20.2M | 0.01% | 888 |
|
|
2015
Q4 | $46.1M | Buy |
241,893
+135,541
| +127% | +$25.9M | 0.03% | 435 |
|
|
2015
Q3 | $16.6M | Sell |
106,352
-35,573
| -25% | -$5.56M | 0.01% | 791 |
|
|
2015
Q2 | $25.7M | Sell |
141,925
-70,524
| -33% | -$12.7M | 0.02% | 645 |
|
|
2015
Q1 | $36.8M | Sell |
212,449
-28,846
| -12% | -$5M | 0.03% | 517 |
|
|
2014
Q4 | $44.6M | Buy |
+241,295
| New | +$44.6M | 0.03% | 470 |
|