American International Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-403,286
| Closed | -$9.57M | – | 913 |
|
|
2024
Q1 | $9.57M | Sell |
403,286
-18,814
| -4% | -$446K | 0.03% | 440 |
|
|
2023
Q4 | $10.1M | Sell |
422,100
-28,603
| -6% | -$686K | 0.04% | 387 |
|
|
2023
Q3 | $9.85M | Sell |
450,703
-42,708
| -9% | -$933K | 0.06% | 350 |
|
|
2023
Q2 | $9.43M | Sell |
493,411
-7,941
| -2% | -$152K | 0.06% | 426 |
|
|
2023
Q1 | $9.73M | Sell |
501,352
-2,325
| -0.5% | -$45.1K | 0.06% | 399 |
|
|
2022
Q4 | $8.08M | Sell |
503,677
-5,549
| -1% | -$89K | 0.06% | 480 |
|
|
2022
Q3 | $7.99M | Sell |
509,226
-22,059
| -4% | -$346K | 0.06% | 430 |
|
|
2022
Q2 | $11.1M | Sell |
531,285
-6,891
| -1% | -$143K | 0.07% | 292 |
|
|
2022
Q1 | $12.2M | Buy |
538,176
+1,000
| +0.2% | +$22.7K | 0.07% | 345 |
|
|
2021
Q4 | $9.82M | Sell |
537,176
-7,601
| -1% | -$139K | 0.05% | 498 |
|
|
2021
Q3 | $11.5M | Sell |
544,777
-14,180
| -3% | -$300K | 0.06% | 393 |
|
|
2021
Q2 | $10.2K | Sell |
558,957
-7,555
| -1% | -$138 | 0.03% | 521 |
|
|
2021
Q1 | $12.8K | Buy |
566,512
+5,383
| +1% | +$122 | 0.04% | 382 |
|
|
2020
Q4 | $11.3K | Sell |
561,129
-6,616
| -1% | -$133 | 0.04% | 391 |
|
|
2020
Q3 | $13.9M | Sell |
567,745
-6,751
| -1% | -$165K | 0.07% | 234 |
|
|
2020
Q2 | $13.6M | Sell |
574,496
-18,738
| -3% | -$445K | 0.07% | 217 |
|
|
2020
Q1 | $10.2M | Buy |
593,234
+5,969
| +1% | +$103K | 0.06% | 273 |
|
|
2019
Q4 | $10.3M | Buy |
587,265
+5,252
| +0.9% | +$92.5K | 0.04% | 417 |
|
|
2019
Q3 | $10.3M | Sell |
582,013
-8,525
| -1% | -$151K | 0.04% | 391 |
|
|
2019
Q2 | $12.6M | Sell |
590,538
-9,689
| -2% | -$207K | 0.05% | 293 |
|
|
2019
Q1 | $14.3M | Sell |
600,227
-10,858
| -2% | -$258K | 0.05% | 246 |
|
|
2018
Q4 | $12M | Buy |
611,085
+3,552
| +0.6% | +$69.9K | 0.05% | 269 |
|
|
2018
Q3 | $10.8M | Buy |
607,533
+600,441
| +8,466% | +$10.6M | 0.04% | 387 |
|
|
2018
Q2 | $153K | Buy |
7,092
+425
| +6% | +$9.17K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $148K | Sell |
6,667
-177
| -3% | -$3.93K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $208K | Buy |
+6,844
| New | +$208K | ﹤0.01% | 2297 |
|
|
2017
Q3 | – | Sell |
-7,006
| Closed | -$173K | – | 2897 |
|
|
2017
Q2 | $173K | Sell |
7,006
-130,678
| -95% | -$3.23M | ﹤0.01% | 2361 |
|
|
2017
Q1 | $2.98M | Buy |
137,684
+6,924
| +5% | +$150K | 0.01% | 863 |
|
|
2016
Q4 | $1.95M | Sell |
130,760
-336
| -0.3% | -$5.01K | 0.01% | 947 |
|
|
2016
Q3 | $1.68M | Buy |
131,096
+201
| +0.2% | +$2.57K | 0.01% | 974 |
|
|
2016
Q2 | $1.02M | Sell |
130,895
-13,765
| -10% | -$108K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $579K | Buy |
144,660
+16,647
| +13% | +$66.6K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $722K | Buy |
128,013
+461
| +0.4% | +$2.6K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $715K | Buy |
127,552
+8,137
| +7% | +$45.6K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $449K | Sell |
119,415
-8,297
| -6% | -$31.2K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $328K | Hold |
127,712
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q4 | $184K | Sell |
127,712
-4,843
| -4% | -$6.97K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $203K | Buy |
132,555
+497
| +0.4% | +$760 | ﹤0.01% | 2947 |
|
|
2014
Q2 | $448K | Buy |
132,058
+2,068
| +2% | +$7.01K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $460K | Buy |
129,990
+7,871
| +6% | +$27.9K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $749K | Sell |
122,119
-1,225
| -1% | -$7.51K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $718K | Sell |
123,344
-5,288
| -4% | -$30.8K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $584K | Buy |
+128,632
| New | +$584K | ﹤0.01% | 1746 |
|