APG Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-129,200
| Closed | -$2.26M | – | 747 |
|
|
2023
Q2 | $2.26M | Buy |
+129,200
| New | +$2.26M | ﹤0.01% | 529 |
|
|
2021
Q2 | – | Sell |
-174,700
| Closed | -$3.36M | – | 922 |
|
|
2021
Q1 | $3.36M | Hold |
174,700
| – | – | 0.01% | 623 |
|
|
2020
Q4 | $2.87M | Buy |
174,700
+32,000
| +22% | +$525K | ﹤0.01% | 707 |
|
|
2020
Q3 | $2.98M | Buy |
142,700
+112,600
| +374% | +$2.35M | 0.01% | 734 |
|
|
2020
Q2 | $636K | Buy |
+30,100
| New | +$636K | ﹤0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-89,100
| Closed | -$1.4M | – | 947 |
|
|
2019
Q4 | $1.4M | Buy |
89,100
+14,749
| +20% | +$232K | ﹤0.01% | 850 |
|
|
2019
Q3 | $1.21M | Buy |
+74,351
| New | +$1.21M | ﹤0.01% | 836 |
|