US Bancorp’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 |
-18,327
| Closed | -$3.37M | – | 4251 |
|
|
2021
Q2 | $3.37M | Sell |
18,327
-9,451
| -34% | -$1.62M | 0.01% | 698 |
|
|
2021
Q1 | $4.25M | Sell |
27,778
-2,782
| -9% | -$430K | 0.01% | 595 |
|
|
2020
Q4 | $4.78M | Sell |
30,560
-208
| -0.7% | -$26.7K | 0.01% | 549 |
|
|
2020
Q3 | $3.52M | Sell |
30,768
-375
| -1% | -$40.5K | 0.01% | 572 |
|
|
2020
Q2 | $3.5M | Sell |
31,143
-1,324
| -4% | -$141K | 0.01% | 570 |
|
|
2020
Q1 | $2.92M | Sell |
32,467
-2,349
| -7% | -$231K | 0.01% | 568 |
|
|
2019
Q4 | $3.77M | Sell |
34,816
-761
| -2% | -$81.4K | 0.01% | 594 |
|
|
2019
Q3 | $3.48M | Buy |
35,577
+172
| +0.5% | +$19.4K | 0.01% | 597 |
|
|
2019
Q2 | $4.64M | Sell |
35,405
-923
| -3% | -$119K | 0.01% | 534 |
|
|
2019
Q1 | $4.91M | Sell |
36,328
-3,400
| -9% | -$423K | 0.01% | 501 |
|
|
2018
Q4 | $3.87M | Sell |
39,728
-635
| -2% | -$75.1K | 0.01% | 525 |
|
|
2018
Q3 | $5.61M | Buy |
40,363
+6,696
| +20% | +$840K | 0.02% | 474 |
|
|
2018
Q2 | $4.18M | Buy |
33,667
+2,567
| +8% | +$300K | 0.01% | 552 |
|
|
2018
Q1 | $3.47M | Buy |
31,100
+933
| +3% | +$112K | 0.01% | 598 |
|
|
2017
Q4 | $3.61M | Sell |
30,167
-1,577
| -5% | -$192K | 0.01% | 593 |
|
|
2017
Q3 | $4.45M | Buy |
31,744
+3,607
| +13% | +$490K | 0.01% | 521 |
|
|
2017
Q2 | $3.42M | Sell |
28,137
-11,045
| -28% | -$1.29M | 0.01% | 584 |
|
|
2017
Q1 | $4.75M | Sell |
39,182
-1,177
| -3% | -$152K | 0.02% | 496 |
|
|
2016
Q4 | $4.94M | Sell |
40,359
-6,025
| -13% | -$737K | 0.02% | 469 |
|
|
2016
Q3 | $5.68M | Sell |
46,384
-2,751
| -6% | -$354K | 0.02% | 435 |
|
|
2016
Q2 | $5.74M | Buy |
49,135
+5,813
| +13% | +$825K | 0.02% | 417 |
|
|
2016
Q1 | $6.03M | Sell |
43,322
-7,321
| -14% | -$1.07M | 0.02% | 412 |
|
|
2015
Q4 | $9.66M | Sell |
50,643
-2,156
| -4% | -$377K | 0.04% | 333 |
|
|
2015
Q3 | $8.26M | Sell |
52,799
-5,973
| -10% | -$1.09M | 0.03% | 361 |
|
|
2015
Q2 | $10.6M | Buy |
58,772
+5,342
| +10% | +$922K | 0.04% | 324 |
|
|
2015
Q1 | $9.26M | Sell |
53,430
-2,623
| -5% | -$475K | 0.04% | 348 |
|
|
2014
Q4 | $10.4M | Buy |
56,053
+611
| +1% | +$113K | 0.04% | 330 |
|
|
2014
Q3 | $9.19M | Buy |
55,442
+5,680
| +11% | +$933K | 0.04% | 334 |
|
|
2014
Q2 | $7.78M | Buy |
49,762
+2,394
| +5% | +$378K | 0.03% | 365 |
|
|
2014
Q1 | $7.21M | Buy |
47,368
+2,042
| +5% | +$325K | 0.03% | 370 |
|
|
2013
Q4 | $6.02M | Buy |
45,326
+817
| +2% | +$98K | 0.02% | 382 |
|
|
2013
Q3 | $5.17M | Sell |
44,509
-2,035
| -4% | -$223K | 0.02% | 401 |
|
|
2013
Q2 | $4.29M | Buy |
+46,544
| New | +$4.49M | 0.02% | 416 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM