Vigilant Capital Management’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
-11,321
Closed -$2.08M 825
2021
Q2
$2.08M Sell
11,321
-26,274
-70% -$4.51M 0.17% 55
2021
Q1
$5.75M Sell
37,595
-54,308
-59% -$8.4M 0.51% 48
2020
Q4
$14.4M Buy
91,903
+446
+0.5% +$57.3K 1.38% 39
2020
Q3
$10.5M Buy
91,457
+752
+0.8% +$81.1K 1.15% 41
2020
Q2
$10.2M Buy
90,705
+1,153
+1% +$122K 1.24% 39
2020
Q1
$8.04M Sell
89,552
-17,903
-17% -$1.76M 1.17% 41
2019
Q4
$11.6M Sell
107,455
-10,120
-9% -$1.08M 1.35% 41
2019
Q3
$11.5M Buy
117,575
+3,746
+3% +$422K 1.5% 40
2019
Q2
$14.9M Buy
113,829
+4,467
+4% +$576K 1.99% 23
2019
Q1
$14.8M Buy
109,362
+2,749
+3% +$342K 2.06% 20
2018
Q4
$10.4M Sell
106,613
-1,107
-1% -$131K 1.65% 35
2018
Q3
$15M Buy
107,720
+21,180
+24% +$2.66M 2% 17
2018
Q2
$10.7M Buy
+86,540
New +$10.1M 1.56% 35
2016
Q3
Sell
-150
Closed -$18K 385
2016
Q2
$18K Buy
+150
New +$21.3K ﹤0.01% 243

Other funds holding ALXN

Vigilant Capital Management's ALXN Position: Q3 2021 in Review

Vigilant Capital Management sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 11,321 shares — an estimated $2.08M sold.

Vigilant Capital Management first reported a position in ALXN in Q2 2016 and held it in 14 quarters. The position peaked at $15M in Q3 2018. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Vigilant Capital Management reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 11,321 Alexion Pharmaceuticals shares in Q3 2021, an estimated $2.08M.
  • Vigilant Capital Management first reported a position in Alexion Pharmaceuticals in Q2 2016 and held it in 14 quarters.
  • Vigilant Capital Management's Alexion Pharmaceuticals position peaked at $15M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Vigilant Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.