Credit Suisse’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.37M | Buy |
352,756
+7,204
| +2% | +$171K | 0.01% | 1002 |
|
|
2023
Q4 | $8.29M | Sell |
345,552
-2,906
| -0.8% | -$69.7K | 0.01% | 1021 |
|
|
2023
Q3 | $7.61M | Sell |
348,458
-54,471
| -14% | -$1.19M | 0.01% | 1027 |
|
|
2023
Q2 | $7.7M | Sell |
402,929
-88,168
| -18% | -$1.68M | 0.01% | 1045 |
|
|
2023
Q1 | $9.53M | Buy |
491,097
+8,769
| +2% | +$170K | 0.01% | 944 |
|
|
2022
Q4 | $7.74M | Buy |
482,328
+65,202
| +16% | +$1.05M | 0.01% | 1036 |
|
|
2022
Q3 | $6.54M | Buy |
417,126
+33,465
| +9% | +$525K | 0.01% | 1102 |
|
|
2022
Q2 | $7.99M | Buy |
383,661
+32,054
| +9% | +$667K | 0.01% | 1017 |
|
|
2022
Q1 | $7.97M | Buy |
351,607
+18,738
| +6% | +$425K | 0.01% | 1145 |
|
|
2021
Q4 | $6.09M | Sell |
332,869
-59,499
| -15% | -$1.09M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $8.3M | Sell |
392,368
-34,307
| -8% | -$725K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $7.78M | Sell |
426,675
-46,493
| -10% | -$847K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $10.7M | Sell |
473,168
-140,081
| -23% | -$3.16M | 0.01% | 1146 |
|
|
2020
Q4 | $12.3M | Buy |
613,249
+177,656
| +41% | +$3.57M | 0.01% | 1031 |
|
|
2020
Q3 | $10.7M | Sell |
435,593
-8,679
| -2% | -$212K | 0.01% | 970 |
|
|
2020
Q2 | $10.5M | Buy |
444,272
+47,582
| +12% | +$1.13M | 0.01% | 966 |
|
|
2020
Q1 | $6.83M | Sell |
396,690
-4,460
| -1% | -$76.8K | 0.01% | 1056 |
|
|
2019
Q4 | $7.07M | Buy |
401,150
+94,122
| +31% | +$1.66M | 0.01% | 1229 |
|
|
2019
Q3 | $5.43M | Sell |
307,028
-120,526
| -28% | -$2.13M | ﹤0.01% | 1290 |
|
|
2019
Q2 | $9.14M | Buy |
427,554
+89,033
| +26% | +$1.9M | 0.01% | 1034 |
|
|
2019
Q1 | $8.06M | Buy |
338,521
+17,177
| +5% | +$409K | 0.01% | 1049 |
|
|
2018
Q4 | $6.32M | Buy |
321,344
+7,785
| +2% | +$153K | 0.01% | 1136 |
|
|
2018
Q3 | $5.56M | Sell |
313,559
-161,789
| -34% | -$2.87M | 0.01% | 1334 |
|
|
2018
Q2 | $10.2M | Sell |
475,348
-511,732
| -52% | -$11M | 0.01% | 1016 |
|
|
2018
Q1 | $21.9M | Buy |
987,080
+211,246
| +27% | +$4.68M | 0.02% | 687 |
|
|
2017
Q4 | $23.6M | Sell |
775,834
-3,004
| -0.4% | -$91.3K | 0.02% | 639 |
|
|
2017
Q3 | $18.9M | Sell |
778,838
-129,397
| -14% | -$3.14M | 0.02% | 694 |
|
|
2017
Q2 | $22.4M | Buy |
908,235
+140,125
| +18% | +$3.45M | 0.02% | 632 |
|
|
2017
Q1 | $16.6M | Buy |
768,110
+128,398
| +20% | +$2.78M | 0.02% | 797 |
|
|
2016
Q4 | $9.54M | Buy |
639,712
+290,580
| +83% | +$4.33M | 0.01% | 1052 |
|
|
2016
Q3 | $4.47M | Sell |
349,132
-58,600
| -14% | -$750K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $3.19M | Sell |
407,732
-741,931
| -65% | -$5.8M | ﹤0.01% | 1762 |
|
|
2016
Q1 | $4.6M | Buy |
1,149,663
+1,033,850
| +893% | +$4.13M | 0.01% | 1433 |
|
|
2015
Q4 | $653K | Sell |
115,813
-57,944
| -33% | -$327K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $975K | Sell |
173,757
-295,461
| -63% | -$1.66M | ﹤0.01% | 2662 |
|
|
2015
Q2 | $1.76M | Buy |
469,218
+64,003
| +16% | +$241K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $1.04M | Sell |
405,215
-37,162
| -8% | -$95.5K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $638K | Buy |
442,377
+226,114
| +105% | +$326K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $331K | Sell |
216,263
-56,606
| -21% | -$86.6K | ﹤0.01% | 3497 |
|
|
2014
Q2 | $926K | Buy |
272,869
+16,057
| +6% | +$54.5K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $909K | Sell |
256,812
-57,030
| -18% | -$202K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $1.92M | Buy |
313,842
+31,158
| +11% | +$191K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $1.65M | Buy |
282,684
+71,780
| +34% | +$418K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $958K | Buy |
+210,904
| New | +$958K | ﹤0.01% | 2472 |
|