Bender Robert & Associates’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,469
| Closed | -$1.24M | – | 47 |
|
|
2021
Q3 | $1.24M | Sell |
58,469
-14,746
| -20% | -$312K | 0.35% | 30 |
|
|
2021
Q2 | $1.33M | Sell |
73,215
-9,515
| -12% | -$173K | 0.38% | 29 |
|
|
2021
Q1 | $1.87M | Sell |
82,730
-2,815
| -3% | -$63.6K | 0.6% | 28 |
|
|
2020
Q4 | $1.72M | Sell |
85,545
-2,045
| -2% | -$41K | 0.55% | 28 |
|
|
2020
Q3 | $2.14M | Sell |
87,590
-2,580
| -3% | -$63.1K | 0.77% | 26 |
|
|
2020
Q2 | $2.14M | Buy |
90,170
+2,410
| +3% | +$57.2K | 0.85% | 25 |
|
|
2020
Q1 | $1.51M | Buy |
87,760
+200
| +0.2% | +$3.44K | 0.8% | 25 |
|
|
2019
Q4 | $1.54M | Sell |
87,560
-6,205
| -7% | -$109K | 0.7% | 26 |
|
|
2019
Q3 | $1.66M | Sell |
93,765
-2,045
| -2% | -$36.2K | 0.83% | 25 |
|
|
2019
Q2 | $1.99M | Sell |
95,810
-3,515
| -4% | -$73.1K | 0.95% | 25 |
|
|
2019
Q1 | $2.36M | Buy |
99,325
+4,380
| +5% | +$104K | 1.16% | 25 |
|
|
2018
Q4 | $1.87M | Sell |
94,945
-22,345
| -19% | -$440K | 1.08% | 25 |
|
|
2018
Q3 | $2.08M | Buy |
117,290
+170
| +0.1% | +$3.01K | 0.95% | 26 |
|
|
2018
Q2 | $2.52M | Buy |
117,120
+25,955
| +28% | +$558K | 1.32% | 25 |
|
|
2018
Q1 | $2.02M | Buy |
+91,165
| New | +$2.02M | 1.12% | 25 |
|