Ballentine Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,788
| Closed | -$301K | – | 699 |
|
|
2023
Q3 | $301K | Buy |
+13,788
| New | +$301K | 0.01% | 443 |
|
|
2023
Q2 | – | Sell |
-12,615
| Closed | -$245K | – | 613 |
|
|
2023
Q1 | $245K | Buy |
12,615
+211
| +2% | +$4.1K | 0.01% | 464 |
|
|
2022
Q4 | $199K | Buy |
12,404
+340
| +3% | +$5.45K | 0.01% | 469 |
|
|
2022
Q3 | $189K | Sell |
12,064
-84
| -0.7% | -$1.32K | 0.01% | 443 |
|
|
2022
Q2 | $253K | Sell |
12,148
-6,028
| -33% | -$126K | 0.01% | 351 |
|
|
2022
Q1 | $412K | Buy |
18,176
+173
| +1% | +$3.92K | 0.01% | 292 |
|
|
2021
Q4 | $329K | Hold |
18,003
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $381K | Sell |
18,003
-208
| -1% | -$4.4K | 0.01% | 283 |
|
|
2021
Q2 | $332K | Sell |
18,211
-273
| -1% | -$4.98K | 0.01% | 305 |
|
|
2021
Q1 | $418K | Buy |
18,484
+311
| +2% | +$7.03K | 0.02% | 247 |
|
|
2020
Q4 | $365K | Buy |
18,173
+170
| +0.9% | +$3.41K | 0.01% | 248 |
|
|
2020
Q3 | $440K | Hold |
18,003
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $428K | Sell |
18,003
-27,919
| -61% | -$664K | 0.02% | 221 |
|
|
2020
Q1 | $791K | Buy |
45,922
+27,996
| +156% | +$482K | 0.05% | 144 |
|
|
2019
Q4 | $316K | Buy |
+17,926
| New | +$316K | 0.01% | 293 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$177K | – | 345 |
|
|
2018
Q3 | $177K | Hold |
10,000
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $215K | Hold |
10,000
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $222K | Hold |
10,000
| – | – | 0.01% | 308 |
|
|
2017
Q4 | $304K | Sell |
10,000
-499
| -5% | -$15.2K | 0.02% | 259 |
|
|
2017
Q3 | $254K | Sell |
10,499
-5,633
| -35% | -$136K | 0.01% | 299 |
|
|
2017
Q2 | $443K | Buy |
+16,132
| New | +$443K | 0.03% | 214 |
|