Amundi Asset Management US’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,700
| Closed | -$616K | – | 1530 |
|
|
2020
Q4 | $616K | Sell |
30,700
-1,151
| -4% | -$23.1K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $779K | Hold |
31,851
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q2 | $756K | Sell |
31,851
-189
| -0.6% | -$4.49K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $552K | Sell |
32,040
-16,941
| -35% | -$292K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $863K | Hold |
48,981
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q3 | $867K | Sell |
48,981
-8,579
| -15% | -$152K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $1.23M | Sell |
57,560
-118,633
| -67% | -$2.54M | ﹤0.01% | 1200 |
|
|
2019
Q1 | $4.19M | Buy |
176,193
+113,733
| +182% | +$2.71M | 0.01% | 921 |
|
|
2018
Q4 | $1.23K | Buy |
62,460
+40,291
| +182% | +$792 | ﹤0.01% | 1108 |
|
|
2018
Q3 | $393K | Sell |
22,169
-49,031
| -69% | -$869K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $1.53M | Buy |
71,200
+56,300
| +378% | +$1.21M | ﹤0.01% | 1173 |
|
|
2018
Q1 | $330K | Buy |
+14,900
| New | +$330K | ﹤0.01% | 1323 |
|