Utah Retirement Systems’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 |
-42,099
| Closed | -$7.73M | – | 1008 |
|
|
2021
Q2 | $7.73M | Buy |
42,099
+1,300
| +3% | +$223K | 0.1% | 203 |
|
|
2021
Q1 | $6.24M | Sell |
40,799
-1,800
| -4% | -$278K | 0.09% | 232 |
|
|
2020
Q4 | $6.66M | Buy |
42,599
+1,800
| +4% | +$231K | 0.09% | 214 |
|
|
2020
Q3 | $4.67M | Buy |
40,799
+300
| +0.7% | +$32.4K | 0.08% | 254 |
|
|
2020
Q2 | $4.54M | Sell |
40,499
-100
| -0.2% | -$10.6K | 0.08% | 240 |
|
|
2020
Q1 | $3.65M | Hold |
40,599
| – | – | 0.08% | 237 |
|
|
2019
Q4 | $4.39M | Sell |
40,599
-400
| -1% | -$42.8K | 0.08% | 257 |
|
|
2019
Q3 | $4.01M | Buy |
40,999
+300
| +0.7% | +$33.8K | 0.08% | 263 |
|
|
2019
Q2 | $5.33M | Buy |
40,699
+273
| +0.7% | +$35.2K | 0.1% | 203 |
|
|
2019
Q1 | $5.46M | Buy |
40,426
+523
| +1% | +$65K | 0.11% | 192 |
|
|
2018
Q4 | $3.88M | Buy |
39,903
+100
| +0.3% | +$11.8K | 0.09% | 227 |
|
|
2018
Q3 | $5.53M | Buy |
39,803
+200
| +0.5% | +$25.1K | 0.11% | 195 |
|
|
2018
Q2 | $4.92M | Sell |
39,603
-500
| -1% | -$58.4K | 0.1% | 205 |
|
|
2018
Q1 | $4.47M | Sell |
40,103
-400
| -1% | -$47.8K | 0.1% | 220 |
|
|
2017
Q4 | $4.84M | Buy |
40,503
+500
| +1% | +$60.9K | 0.1% | 210 |
|
|
2017
Q3 | $5.61M | Buy |
40,003
+100
| +0.3% | +$13.6K | 0.13% | 177 |
|
|
2017
Q2 | $4.86M | Buy |
39,903
+200
| +0.5% | +$23.3K | 0.11% | 193 |
|
|
2017
Q1 | $4.81M | Hold |
39,703
| – | – | 0.12% | 194 |
|
|
2016
Q4 | $4.86M | Sell |
39,703
-100
| -0.3% | -$12.2K | 0.12% | 183 |
|
|
2016
Q3 | $4.88M | Hold |
39,803
| – | – | 0.13% | 177 |
|
|
2016
Q2 | $4.65M | Buy |
39,803
+1,000
| +3% | +$142K | 0.12% | 178 |
|
|
2016
Q1 | $5.4M | Buy |
38,803
+100
| +0.3% | +$14.7K | 0.15% | 148 |
|
|
2015
Q4 | $7.38M | Hold |
38,703
| – | – | 0.2% | 108 |
|
|
2015
Q3 | $6.05M | Buy |
38,703
+200
| +0.5% | +$36.5K | 0.17% | 125 |
|
|
2015
Q2 | $6.96M | Buy |
38,503
+3,061
| +9% | +$528K | 0.19% | 119 |
|
|
2015
Q1 | $6.14M | Buy |
35,442
+1,100
| +3% | +$199K | 0.16% | 136 |
|
|
2014
Q4 | $6.35M | Hold |
34,342
| – | – | 0.17% | 124 |
|
|
2014
Q3 | $5.69M | Sell |
34,342
-100
| -0.3% | -$16.4K | 0.16% | 133 |
|
|
2014
Q2 | $5.38M | Sell |
34,442
-600
| -2% | -$94.7K | 0.15% | 143 |
|
|
2014
Q1 | $5.33M | Buy |
35,042
+300
| +0.9% | +$47.7K | 0.15% | 141 |
|
|
2013
Q4 | $4.62M | Hold |
34,742
| – | – | 0.14% | 159 |
|
|
2013
Q3 | $4.04M | Sell |
34,742
-300
| -0.9% | -$32.9K | 0.13% | 169 |
|
|
2013
Q2 | $3.23M | Buy |
+35,042
| New | +$3.38M | 0.11% | 199 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM