Hedge Fund - Legg Mason Capital Management
Alexion Pharmaceuticals Inc. (ALXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $11,615,000 | 3.53% | 119,295 | $118.20 |
| 2 | 2018 - Q3 (2018-09-30) | $15,256,000 | 3.73% | 109,750 | $125.44 |
| 3 | 2018 - Q2 (2018-06-30) | $798,000 | 0.01% | 819,133 | $116.87 |
| 4 | 2018 - Q1 (2018-03-31) | $94,462,000 | 2.1% | 847,498 | $119.53 |
| 5 | 2017 - Q4 (2017-12-31) | $75,396,000 | 1.57% | 630,455 | $121.78 |
| 6 | 2017 - Q3 (2017-09-30) | $88,478,000 | 1.91% | 630,682 | $135.86 |
| 7 | 2017 - Q2 (2017-06-30) | $100,602,000 | 2.13% | 826,840 | $116.39 |
| 8 | 2017 - Q1 (2017-03-31) | $82,087,000 | 1.76% | 677,060 | $128.92 |
| 9 | 2016 - Q4 (2016-12-31) | $84,406,000 | 1.9% | 689,877 | $122.36 |
| 10 | 2016 - Q3 (2016-09-30) | $84,500,000 | 1.61% | 689,569 | $128.72 |
| 11 | 2016 - Q2 (2016-06-30) | $68,993,000 | 1.37% | 590,899 | $141.88 |
| 12 | 2016 - Q1 (2016-03-31) | $52,168,000 | 1.03% | 374,714 | $146.83 |
| 13 | 2015 - Q4 (2015-12-31) | $71,551,000 | 1.36% | 375,104 | $174.68 |
| 14 | 2015 - Q3 (2015-09-30) | $60,409,000 | 1.23% | 386,274 | $182.41 |
| 15 | 2015 - Q2 (2015-06-30) | $86,244,000 | 1.54% | 477,094 | $172.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-05-23