Axiom Investment Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$3K | – | 206 |
|
|
2022
Q3 | $3K | Buy |
+200
| New | +$3K | 0.01% | 314 |
|
|
2022
Q2 | – | Sell |
-23,500
| Closed | -$533K | – | 87 |
|
|
2022
Q1 | $533K | Sell |
23,500
-9,730
| -29% | -$221K | 1.16% | 27 |
|
|
2021
Q4 | $608K | Sell |
33,230
-3,001
| -8% | -$54.9K | 0.59% | 40 |
|
|
2021
Q3 | $766K | Sell |
36,231
-48,349
| -57% | -$1.02M | 0.77% | 33 |
|
|
2021
Q2 | $1.54M | Buy |
84,580
+32,469
| +62% | +$593K | 1.2% | 16 |
|
|
2021
Q1 | $1.18M | Buy |
+52,111
| New | +$1.18M | 0.96% | 28 |
|
|
2019
Q3 | – | Sell |
-16,300
| Closed | -$349K | – | 290 |
|
|
2019
Q2 | $349K | Buy |
+16,300
| New | +$349K | 0.06% | 264 |
|