Chicago Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-464,694
| Closed | -$9.33M | – | 243 |
|
|
2020
Q4 | $9.33M | Sell |
464,694
-366,357
| -44% | -$7.35M | 0.42% | 50 |
|
|
2020
Q3 | $20.3M | Buy |
831,051
+7,126
| +0.9% | +$174K | 1.04% | 38 |
|
|
2020
Q2 | $19.6M | Buy |
823,925
+18,363
| +2% | +$436K | 1.13% | 37 |
|
|
2020
Q1 | $13.9M | Sell |
805,562
-551
| -0.1% | -$9.49K | 1.12% | 34 |
|
|
2019
Q4 | $14.2M | Buy |
806,113
+4,553
| +0.6% | +$80.2K | 0.87% | 43 |
|
|
2019
Q3 | $14.2M | Sell |
801,560
-1,424
| -0.2% | -$25.2K | 0.95% | 44 |
|
|
2019
Q2 | $17.2M | Buy |
802,984
+13,850
| +2% | +$296K | 1.1% | 40 |
|
|
2019
Q1 | $18.8M | Buy |
789,134
+46,997
| +6% | +$1.12M | 1.28% | 37 |
|
|
2018
Q4 | $14.6M | Sell |
742,137
-13,445
| -2% | -$264K | 1.19% | 41 |
|
|
2018
Q3 | $13.4M | Buy |
755,582
+175,560
| +30% | +$3.11M | 0.93% | 44 |
|
|
2018
Q2 | $12.5M | Buy |
580,022
+204,351
| +54% | +$4.4M | 1.01% | 43 |
|
|
2018
Q1 | $8.32M | Buy |
+375,671
| New | +$8.32M | 1.11% | 40 |
|