AGF Investments LLC’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.45M | Buy |
92,639
+39,098
| +73% | +$613K | 0.13% | 165 |
|
|
2022
Q2 | $1.12M | Buy |
53,541
+11,802
| +28% | +$246K | 0.1% | 32 |
|
|
2022
Q1 | $946K | Sell |
41,739
-4,945
| -11% | -$112K | 0.08% | 81 |
|
|
2021
Q4 | $853K | Buy |
46,684
+14,148
| +43% | +$259K | 0.07% | 115 |
|
|
2021
Q3 | $688K | Buy |
32,536
+5,434
| +20% | +$115K | 0.07% | 67 |
|
|
2021
Q2 | $494K | Buy |
+27,102
| New | +$494K | 0.05% | 237 |
|
|
2020
Q2 | – | Sell |
-3,999
| Closed | -$69K | – | 617 |
|
|
2020
Q1 | $69K | Buy |
3,999
+62
| +2% | +$1.07K | 0.01% | 413 |
|
|
2019
Q4 | $69K | Sell |
3,937
-2,093
| -35% | -$36.7K | 0.01% | 423 |
|
|
2019
Q3 | $107K | Buy |
+6,030
| New | +$107K | 0.03% | 366 |
|
|
2018
Q1 | – | Sell |
-664
| Closed | -$20K | – | 719 |
|
|
2017
Q4 | $20K | Buy |
664
+246
| +59% | +$7.41K | ﹤0.01% | 445 |
|
|
2017
Q3 | $11K | Buy |
+418
| New | +$11K | ﹤0.01% | 459 |
|