Wellington Management 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 |
-44,922
| Closed | -$8.25M | – | 2353 |
|
|
2021
Q2 | $8.25M | Sell |
44,922
-4,437
| -9% | -$815K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $7.55M | Sell |
49,359
-136,162
| -73% | -$20.8M | ﹤0.01% | 1313 |
|
|
2020
Q4 | $29M | Buy |
185,521
+159,442
| +611% | +$24.9M | 0.01% | 949 |
|
|
2020
Q3 | $2.98M | Buy |
26,079
+13,135
| +101% | +$1.5M | ﹤0.01% | 1356 |
|
|
2020
Q2 | $1.45M | Sell |
12,944
-1,133
| -8% | -$127K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $1.26M | Sell |
14,077
-5,470
| -28% | -$491K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $2.11M | Buy |
19,547
+2,496
| +15% | +$270K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $1.67M | Sell |
17,051
-2,865
| -14% | -$281K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $2.61M | Buy |
19,916
+7,252
| +57% | +$950K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $1.71M | Sell |
12,664
-584
| -4% | -$78.9K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $1.29M | Buy |
13,248
+130
| +1% | +$12.7K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $1.82M | Sell |
13,118
-8,414
| -39% | -$1.17M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $2.67M | Buy |
21,532
+6,881
| +47% | +$855K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $1.63M | Buy |
+14,651
| New | +$1.63M | ﹤0.01% | 1789 |
|
|
2017
Q4 | – | Sell |
-2,314
| Closed | -$325K | – | 2258 |
|
|
2017
Q3 | $325K | Buy |
+2,314
| New | +$325K | ﹤0.01% | 2062 |
|
|
2015
Q3 | – | Sell |
-1,115
| Closed | -$202K | – | 2258 |
|
|
2015
Q2 | $202K | Sell |
1,115
-45,668
| -98% | -$8.27M | ﹤0.01% | 2090 |
|
|
2015
Q1 | $8.11M | Sell |
46,783
-112,304
| -71% | -$19.5M | ﹤0.01% | 1300 |
|
|
2014
Q4 | $29.4M | Buy |
159,087
+109,163
| +219% | +$20.2M | 0.01% | 916 |
|
|
2014
Q3 | $8.28M | Buy |
49,924
+1,827
| +4% | +$303K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $7.52M | Buy |
48,097
+1,892
| +4% | +$296K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $7.03M | Buy |
+46,205
| New | +$7.03M | ﹤0.01% | 1343 |
|
|
2013
Q4 | – | Sell |
-30,635
| Closed | -$3.56M | – | 2250 |
|
|
2013
Q3 | $3.56M | Buy |
+30,635
| New | +$3.56M | ﹤0.01% | 1513 |
|