Banque Cantonale Vaudoise’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$27K | – | 841 |
|
|
2024
Q2 | $27K | Sell |
1,200
-6,355
| -84% | -$143K | ﹤0.01% | 854 |
|
|
2024
Q1 | $179K | Buy |
7,555
+781
| +12% | +$18.5K | 0.01% | 588 |
|
|
2023
Q4 | $163K | Buy |
6,774
+2,418
| +56% | +$58.2K | 0.01% | 612 |
|
|
2023
Q3 | $95K | Hold |
4,356
| – | – | ﹤0.01% | 842 |
|
|
2023
Q2 | $83K | Sell |
4,356
-600
| -12% | -$11.4K | ﹤0.01% | 887 |
|
|
2023
Q1 | $96K | Hold |
4,956
| – | – | ﹤0.01% | 861 |
|
|
2022
Q4 | $79K | Sell |
4,956
-365
| -7% | -$5.82K | ﹤0.01% | 887 |
|
|
2022
Q3 | $84K | Buy |
5,321
+246
| +5% | +$3.88K | ﹤0.01% | 905 |
|
|
2022
Q2 | $106K | Sell |
5,075
-811
| -14% | -$16.9K | 0.01% | 874 |
|
|
2022
Q1 | $133K | Sell |
5,886
-3,483
| -37% | -$78.7K | 0.01% | 868 |
|
|
2021
Q4 | $171K | Sell |
9,369
-399
| -4% | -$7.28K | 0.01% | 862 |
|
|
2021
Q3 | $206K | Sell |
9,768
-193
| -2% | -$4.07K | 0.01% | 789 |
|
|
2021
Q2 | $182K | Hold |
9,961
| – | – | 0.01% | 854 |
|
|
2021
Q1 | $225K | Buy |
9,961
+2,729
| +38% | +$61.6K | 0.01% | 743 |
|
|
2020
Q4 | $145K | Sell |
7,232
-144
| -2% | -$2.89K | 0.01% | 781 |
|
|
2020
Q3 | $180K | Buy |
7,376
+445
| +6% | +$10.9K | 0.01% | 705 |
|
|
2020
Q2 | $165K | Buy |
+6,931
| New | +$165K | 0.01% | 694 |
|