BI Asset Management Fondsmaeglerselskab’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.39M | Sell |
76,892
-135,931
| -64% | -$5.99M | 0.03% | 299 |
|
2025
Q1 | $7.86M | Buy |
212,823
+208,070
| +4,378% | +$7.68M | 0.09% | 180 |
|
2024
Q4 | $158K | Buy |
+4,753
| New | +$158K | ﹤0.01% | 700 |
|
2020
Q4 | – | Sell |
-37,390
| Closed | -$914K | – | 420 |
|
2020
Q3 | $914K | Hold |
37,390
| – | – | 0.04% | 304 |
|
2020
Q2 | $888K | Sell |
37,390
-35,685
| -49% | -$848K | 0.05% | 287 |
|
2020
Q1 | $1.26M | Sell |
73,075
-181,681
| -71% | -$3.13M | 0.07% | 213 |
|
2019
Q4 | $4.49M | Buy |
+254,756
| New | +$4.49M | 0.21% | 94 |
|