United Services Automobile Association’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
Q1 | – | Sell |
-13,349
| Closed | -$1.52M | – | 204 |
|
|
2020
Q4 | $1.52M | Buy |
+13,349
| New | +$1.72M | 0.03% | 166 |
|
|
2020
Q3 | – | Sell |
-13,349
| Closed | -$1.52M | – | 233 |
|
|
2020
Q2 | $1.52M | Sell |
13,349
-24,111
| -64% | -$2.56M | 0.03% | 165 |
|
|
2020
Q1 | $3.52M | Sell |
37,460
-11,854
| -24% | -$1.16M | 0.05% | 161 |
|
|
2019
Q4 | $5.41M | Sell |
49,314
-5,144
| -9% | -$550K | 0.06% | 149 |
|
|
2019
Q3 | $5.33M | Sell |
54,458
-300,894
| -85% | -$33.9M | 0.07% | 149 |
|
|
2019
Q2 | $46.5M | Buy |
355,352
+54,704
| +18% | +$7.05M | 0.12% | 210 |
|
|
2019
Q1 | $40.6M | Buy |
300,648
+1,173
| +0.4% | +$146K | 0.1% | 240 |
|
|
2018
Q4 | $29.2M | Buy |
299,475
+6,155
| +2% | +$728K | 0.08% | 266 |
|
|
2018
Q3 | $40.8M | Buy |
293,320
+2,532
| +0.9% | +$318K | 0.1% | 233 |
|
|
2018
Q2 | $36.1M | Buy |
290,788
+71,402
| +33% | +$8.34M | 0.1% | 239 |
|
|
2018
Q1 | $24.5M | Buy |
219,386
+101,249
| +86% | +$12.1M | 0.07% | 298 |
|
|
2017
Q4 | $14.1M | Sell |
118,137
-203
| -0.2% | -$24.7K | 0.04% | 436 |
|
|
2017
Q3 | $16.6M | Buy |
118,340
+3,388
| +3% | +$460K | 0.05% | 381 |
|
|
2017
Q2 | $14M | Buy |
114,952
+1,829
| +2% | +$213K | 0.04% | 416 |
|
|
2017
Q1 | $13.7M | Sell |
113,123
-55,879
| -33% | -$7.2M | 0.04% | 417 |
|
|
2016
Q4 | $20.7M | Buy |
169,002
+57,744
| +52% | +$7.07M | 0.07% | 304 |
|
|
2016
Q3 | $13.6M | Buy |
111,258
+946
| +0.9% | +$122K | 0.05% | 409 |
|
|
2016
Q2 | $12.9M | Sell |
110,312
-76,635
| -41% | -$10.9M | 0.05% | 406 |
|
|
2016
Q1 | $26M | Buy |
186,947
+6,578
| +4% | +$966K | 0.09% | 253 |
|
|
2015
Q4 | $34.4M | Sell |
180,369
-613
| -0.3% | -$107K | 0.12% | 198 |
|
|
2015
Q3 | $28.3M | Buy |
180,982
+18,370
| +11% | +$3.35M | 0.11% | 229 |
|
|
2015
Q2 | $29.4M | Buy |
162,612
+24,550
| +18% | +$4.24M | 0.1% | 239 |
|
|
2015
Q1 | $23.9M | Sell |
138,062
-23,403
| -14% | -$4.24M | 0.08% | 275 |
|
|
2014
Q4 | $29.9M | Buy |
161,465
+6,171
| +4% | +$1.14M | 0.11% | 234 |
|
|
2014
Q3 | $25.8M | Buy |
155,294
+13,066
| +9% | +$2.15M | 0.1% | 241 |
|
|
2014
Q2 | $22.2M | Buy |
142,228
+3,681
| +3% | +$581K | 0.08% | 274 |
|
|
2014
Q1 | $21.1M | Sell |
138,547
-4,675
| -3% | -$743K | 0.09% | 273 |
|
|
2013
Q4 | $19.1M | Buy |
143,222
+14,304
| +11% | +$1.72M | 0.08% | 280 |
|
|
2013
Q3 | $15M | Sell |
128,918
-29,284
| -19% | -$3.21M | 0.07% | 311 |
|
|
2013
Q2 | $14.6M | Buy |
+158,202
| New | +$15.2M | 0.07% | 304 |
|
Other funds holding ALXN
FCM
HI
PCM
DKCM
BBA
