1832 Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-272,400
| Closed | -$5.95M | – | 852 |
|
|
2023
Q3 | $5.95M | Buy |
+272,400
| New | +$5.95M | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 698 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 651 |
|
|
2018
Q1 | – | Sell |
-1,869,100
| Closed | -$55.4M | – | 693 |
|
|
2017
Q4 | $55.4M | Hold |
1,869,100
| – | – | 0.18% | 114 |
|
|
2017
Q3 | $43M | Sell |
1,869,100
-136,100
| -7% | -$3.13M | 0.15% | 127 |
|
|
2017
Q2 | $48.3M | Buy |
2,005,200
+1,960,700
| +4,406% | +$47.2M | 0.22% | 105 |
|
|
2017
Q1 | $966K | Sell |
44,500
-34,300
| -44% | -$745K | ﹤0.01% | 466 |
|
|
2016
Q4 | $1.18M | Buy |
+78,800
| New | +$1.18M | ﹤0.01% | 534 |
|