Dupont Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,525
| Closed | -$146K | – | 658 |
|
|
2023
Q1 | $146K | Sell |
7,525
-9,182
| -55% | -$178K | 0.01% | 485 |
|
|
2022
Q4 | $268K | Sell |
16,707
-2,396
| -13% | -$38.4K | 0.01% | 708 |
|
|
2022
Q3 | $300K | Sell |
19,103
-1,860
| -9% | -$29.2K | 0.02% | 753 |
|
|
2022
Q2 | $436K | Sell |
20,963
-9,019
| -30% | -$188K | 0.02% | 765 |
|
|
2022
Q1 | $680K | Buy |
29,982
+14,625
| +95% | +$332K | 0.03% | 651 |
|
|
2021
Q4 | $281K | Sell |
15,357
-14,628
| -49% | -$268K | 0.01% | 997 |
|
|
2021
Q3 | $634K | Sell |
29,985
-1,169
| -4% | -$24.7K | 0.02% | 767 |
|
|
2021
Q2 | $568K | Sell |
31,154
-2,213
| -7% | -$40.3K | 0.01% | 902 |
|
|
2021
Q1 | $754K | Buy |
33,367
+7,341
| +28% | +$166K | 0.02% | 704 |
|
|
2020
Q4 | $522K | Sell |
26,026
-282
| -1% | -$5.66K | 0.01% | 827 |
|
|
2020
Q3 | $643K | Sell |
26,308
-12,181
| -32% | -$298K | 0.01% | 647 |
|
|
2020
Q2 | $914K | Sell |
38,489
-15,833
| -29% | -$376K | 0.02% | 551 |
|
|
2020
Q1 | $935K | Sell |
54,322
-28,109
| -34% | -$484K | 0.02% | 475 |
|
|
2019
Q4 | $1.45M | Buy |
82,431
+3,657
| +5% | +$64.4K | 0.03% | 448 |
|
|
2019
Q3 | $1.39M | Sell |
78,774
-25,484
| -24% | -$451K | 0.03% | 432 |
|
|
2019
Q2 | $2.23M | Buy |
104,258
+54,655
| +110% | +$1.17M | 0.05% | 351 |
|
|
2019
Q1 | $1.18M | Buy |
49,603
+27,503
| +124% | +$655K | 0.03% | 502 |
|
|
2018
Q4 | $435K | Buy |
22,100
+400
| +2% | +$7.87K | 0.01% | 776 |
|
|
2018
Q3 | $385K | Buy |
21,700
+17,677
| +439% | +$314K | 0.01% | 763 |
|
|
2018
Q2 | $87K | Sell |
4,023
-492
| -11% | -$10.6K | ﹤0.01% | 951 |
|
|
2018
Q1 | $100K | Sell |
4,515
-24,652
| -85% | -$546K | ﹤0.01% | 884 |
|
|
2017
Q4 | $887K | Hold |
29,167
| – | – | 0.02% | 545 |
|
|
2017
Q3 | $707K | Hold |
29,167
| – | – | 0.02% | 596 |
|
|
2017
Q2 | $718K | Buy |
+29,167
| New | +$718K | 0.02% | 597 |
|