BIM
Bogle Investment Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-133,551
| Closed | -$3.27M | – | 185 |
|
|
2020
Q3 | $3.27M | Sell |
133,551
-35,899
| -21% | -$878K | 0.96% | 21 |
|
|
2020
Q2 | $4.02M | Buy |
+169,450
| New | +$4.02M | 0.67% | 59 |
|
|
2018
Q4 | – | Sell |
-619,902
| Closed | -$11M | – | 352 |
|
|
2018
Q3 | $11M | Buy |
619,902
+48,110
| +8% | +$853K | 0.79% | 55 |
|
|
2018
Q2 | $12.3M | Buy |
+571,792
| New | +$12.3M | 0.89% | 47 |
|
|
2018
Q1 | – | Sell |
-703,049
| Closed | -$21.4M | – | 330 |
|
|
2017
Q4 | $21.4M | Sell |
703,049
-87,099
| -11% | -$2.65M | 1.57% | 1 |
|
|
2017
Q3 | $19.1M | Sell |
790,148
-113,510
| -13% | -$2.75M | 1.3% | 3 |
|
|
2017
Q2 | $22.3M | Sell |
903,658
-142,167
| -14% | -$3.5M | 1.62% | 1 |
|
|
2017
Q1 | $22.7M | Sell |
1,045,825
-160,828
| -13% | -$3.49M | 1.58% | 2 |
|
|
2016
Q4 | $18M | Buy |
1,206,653
+119,100
| +11% | +$1.78M | 1.24% | 5 |
|
|
2016
Q3 | $13.9M | Buy |
+1,087,553
| New | +$13.9M | 1% | 13 |
|
|
2015
Q4 | – | Sell |
-1,583,347
| Closed | -$8.88M | – | 398 |
|
|
2015
Q3 | $8.88M | Buy |
+1,583,347
| New | +$8.88M | 0.63% | 62 |
|