Eaton Vance Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.65M | Hold |
105,245
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $2.19M | Buy |
105,245
+15,013
| +17% | +$313K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $2.05M | Buy |
90,232
+64,070
| +245% | +$1.45M | ﹤0.01% | 1168 |
|
|
2021
Q4 | $479K | Buy |
26,162
+25,226
| +2,695% | +$462K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $3K | Sell |
936
-4,235
| -82% | -$13.6K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $94K | Buy |
5,171
+2,144
| +71% | +$39K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $68K | Buy |
+3,027
| New | +$68K | ﹤0.01% | 1711 |
|