Brown Advisory Securities’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$364K | – | 251 |
|
|
2021
Q2 | $364K | Hold |
20,000
| – | – | 0.06% | 181 |
|
|
2021
Q1 | $452K | Hold |
20,000
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $401K | Hold |
20,000
| – | – | 0.07% | 164 |
|
|
2020
Q3 | $489K | Hold |
20,000
| – | – | 0.1% | 130 |
|
|
2020
Q2 | $476K | Hold |
20,000
| – | – | 0.1% | 136 |
|
|
2020
Q1 | $353K | Hold |
20,000
| – | – | 0.09% | 152 |
|
|
2019
Q4 | $352K | Hold |
20,000
| – | – | 0.08% | 172 |
|
|
2019
Q3 | $354K | Hold |
20,000
| – | – | 0.1% | 166 |
|
|
2019
Q2 | $427K | Sell |
20,000
-986
| -5% | -$21.1K | 0.11% | 165 |
|
|
2019
Q1 | $500K | Buy |
20,986
+986
| +5% | +$23.5K | 0.12% | 158 |
|
|
2018
Q4 | $399K | Hold |
20,000
| – | – | 0.08% | 216 |
|
|
2018
Q3 | $354K | Hold |
20,000
| – | – | 0.06% | 267 |
|
|
2018
Q2 | $430K | Hold |
20,000
| – | – | 0.07% | 236 |
|
|
2018
Q1 | $443K | Hold |
20,000
| – | – | 0.08% | 226 |
|
|
2017
Q4 | $608K | Hold |
20,000
| – | – | 0.12% | 178 |
|
|
2017
Q3 | $485K | Hold |
20,000
| – | – | 0.1% | 191 |
|
|
2017
Q2 | $493K | Hold |
20,000
| – | – | 0.11% | 186 |
|
|
2017
Q1 | $433K | Hold |
20,000
| – | – | 0.11% | 197 |
|
|
2016
Q4 | $298K | Hold |
20,000
| – | – | 0.08% | 227 |
|
|
2016
Q3 | $256K | Buy |
+20,000
| New | +$256K | 0.07% | 242 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$31K | – | 313 |
|
|
2014
Q3 | $31K | Buy |
20,000
+10,000
| +100% | +$15.5K | 0.01% | 274 |
|
|
2014
Q2 | $34K | Buy |
+10,000
| New | +$34K | 0.01% | 284 |
|