Cigna Investments’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 |
-9,658
| Closed | -$204K | – | 672 |
|
|
2021
Q3 | $204K | Buy |
+9,658
| New | +$204K | 0.02% | 707 |
|
|
2021
Q2 | – | Sell |
-11,158
| Closed | -$252K | – | 755 |
|
|
2021
Q1 | $252K | Buy |
11,158
+555
| +5% | +$12.5K | 0.02% | 654 |
|
|
2020
Q4 | $212K | Buy |
10,603
+957
| +10% | +$19.1K | 0.02% | 673 |
|
|
2020
Q3 | $237K | Sell |
9,646
-6,189
| -39% | -$152K | 0.02% | 548 |
|
|
2020
Q2 | $375K | Buy |
+15,835
| New | +$375K | 0.04% | 475 |
|
|
2019
Q2 | – | Sell |
-11,845
| Closed | -$282K | – | 681 |
|
|
2019
Q1 | $282K | Buy |
+11,845
| New | +$282K | 0.03% | 547 |
|
|
2018
Q3 | – | Sell |
-14,067
| Closed | -$302K | – | 751 |
|
|
2018
Q2 | $302K | Buy |
+14,067
| New | +$302K | 0.02% | 586 |
|
|
2018
Q1 | – | Sell |
-9,569
| Closed | -$291K | – | 839 |
|
|
2017
Q4 | $291K | Sell |
9,569
-72
| -0.7% | -$2.19K | 0.02% | 700 |
|
|
2017
Q3 | $233K | Sell |
9,641
-214
| -2% | -$5.17K | 0.02% | 771 |
|
|
2017
Q2 | $243K | Buy |
+9,855
| New | +$243K | 0.02% | 697 |
|