ALXN
Wells Fargo’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-904,290
| Closed | -$166M | – | 7558 |
|
|
2021
Q2 | $166M | Buy |
904,290
+338,049
| +60% | +$62.1M | 0.04% | 442 |
|
|
2021
Q1 | $86.6M | Sell |
566,241
-307,223
| -35% | -$47M | 0.02% | 728 |
|
|
2020
Q4 | $136M | Sell |
873,464
-51,200
| -6% | -$8M | 0.03% | 506 |
|
|
2020
Q3 | $106M | Sell |
924,664
-75,114
| -8% | -$8.6M | 0.03% | 539 |
|
|
2020
Q2 | $112M | Sell |
999,778
-339,191
| -25% | -$38.1M | 0.03% | 497 |
|
|
2020
Q1 | $120M | Sell |
1,338,969
-316,222
| -19% | -$28.4M | 0.04% | 404 |
|
|
2019
Q4 | $179M | Sell |
1,655,191
-273,588
| -14% | -$29.6M | 0.05% | 382 |
|
|
2019
Q3 | $189M | Sell |
1,928,779
-526,693
| -21% | -$51.6M | 0.05% | 360 |
|
|
2019
Q2 | $322M | Buy |
2,455,472
+366,523
| +18% | +$48M | 0.09% | 212 |
|
|
2019
Q1 | $282M | Buy |
2,088,949
+319,172
| +18% | +$43.1M | 0.08% | 228 |
|
|
2018
Q4 | $172M | Sell |
1,769,777
-22,543
| -1% | -$2.19M | 0.06% | 321 |
|
|
2018
Q3 | $249M | Buy |
1,792,320
+306,585
| +21% | +$42.6M | 0.07% | 282 |
|
|
2018
Q2 | $184M | Buy |
1,485,735
+178,018
| +14% | +$22.1M | 0.05% | 348 |
|
|
2018
Q1 | $146M | Buy |
1,307,717
+65,994
| +5% | +$7.36M | 0.04% | 434 |
|
|
2017
Q4 | $148M | Sell |
1,241,723
-316,808
| -20% | -$37.9M | 0.04% | 428 |
|
|
2017
Q3 | $219M | Buy |
1,558,531
+383,713
| +33% | +$53.8M | 0.07% | 303 |
|
|
2017
Q2 | $143M | Sell |
1,174,818
-21,897
| -2% | -$2.66M | 0.05% | 409 |
|
|
2017
Q1 | $145M | Sell |
1,196,715
-685,315
| -36% | -$83.1M | 0.05% | 404 |
|
|
2016
Q4 | $230M | Sell |
1,882,030
-1,543,010
| -45% | -$189M | 0.08% | 251 |
|
|
2016
Q3 | $420M | Sell |
3,425,040
-221,639
| -6% | -$27.2M | 0.15% | 145 |
|
|
2016
Q2 | $426M | Sell |
3,646,679
-975,673
| -21% | -$114M | 0.17% | 141 |
|
|
2016
Q1 | $644M | Sell |
4,622,352
-1,353,659
| -23% | -$188M | 0.26% | 85 |
|
|
2015
Q4 | $1.14B | Sell |
5,976,011
-259,806
| -4% | -$49.6M | 0.45% | 31 |
|
|
2015
Q3 | $975M | Buy |
6,235,817
+838,201
| +16% | +$131M | 0.41% | 36 |
|
|
2015
Q2 | $976M | Buy |
5,397,616
+1,113,561
| +26% | +$201M | 0.38% | 38 |
|
|
2015
Q1 | $742M | Sell |
4,284,055
-112,316
| -3% | -$19.5M | 0.29% | 69 |
|
|
2014
Q4 | $813M | Sell |
4,396,371
-105,646
| -2% | -$19.5M | 0.32% | 59 |
|
|
2014
Q3 | $747M | Sell |
4,502,017
-731,184
| -14% | -$121M | 0.31% | 57 |
|
|
2014
Q2 | $818M | Sell |
5,233,201
-797,511
| -13% | -$125M | 0.34% | 46 |
|
|
2014
Q1 | $917M | Sell |
6,030,712
-1,669,284
| -22% | -$254M | 0.39% | 37 |
|
|
2013
Q4 | $1.02B | Buy |
7,699,996
+1,741,276
| +29% | +$231M | 0.44% | 32 |
|
|
2013
Q3 | $692M | Buy |
5,958,720
+17,528
| +0.3% | +$2.04M | 0.33% | 55 |
|
|
2013
Q2 | $548M | Buy |
+5,941,192
| New | +$548M | 0.28% | 75 |
|