DnB Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,419
| Closed | -$210K | – | 644 |
|
|
2022
Q3 | $210K | Sell |
13,419
-1,183
| -8% | -$18.5K | ﹤0.01% | 646 |
|
|
2022
Q2 | $304K | Buy |
14,602
+804
| +6% | +$16.7K | ﹤0.01% | 644 |
|
|
2022
Q1 | $313K | Sell |
13,798
-6,033
| -30% | -$137K | ﹤0.01% | 640 |
|
|
2021
Q4 | $363K | Buy |
19,831
+808
| +4% | +$14.8K | ﹤0.01% | 654 |
|
|
2021
Q3 | $402K | Sell |
19,023
-2,980
| -14% | -$63K | ﹤0.01% | 627 |
|
|
2021
Q2 | $401K | Buy |
22,003
+3,653
| +20% | +$66.6K | ﹤0.01% | 616 |
|
|
2021
Q1 | $415K | Buy |
+18,350
| New | +$415K | ﹤0.01% | 620 |
|