Gemmer 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
Q2 | – | Sell |
-404
| Closed | -$9K | – | 431 |
|
|
2022
Q1 | $9K | Hold |
404
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $7K | Buy |
404
+82
| +25% | +$1.42K | ﹤0.01% | 869 |
|
|
2021
Q3 | $7K | Sell |
322
-173
| -35% | -$3.76K | ﹤0.01% | 827 |
|
|
2021
Q2 | $9K | Sell |
495
-827
| -63% | -$15K | ﹤0.01% | 822 |
|
|
2021
Q1 | $30K | Buy |
1,322
+1,000
| +311% | +$22.7K | ﹤0.01% | 368 |
|
|
2020
Q4 | $6K | Hold |
322
| – | – | ﹤0.01% | 891 |
|
|
2020
Q3 | $8K | Hold |
322
| – | – | ﹤0.01% | 678 |
|
|
2020
Q2 | $8K | Hold |
322
| – | – | ﹤0.01% | 668 |
|
|
2020
Q1 | $6K | Buy |
322
+97
| +43% | +$1.81K | ﹤0.01% | 682 |
|
|
2019
Q4 | $4K | Sell |
225
-31
| -12% | -$551 | ﹤0.01% | 1030 |
|
|
2019
Q3 | $5K | Sell |
256
-8
| -3% | -$156 | ﹤0.01% | 939 |
|
|
2019
Q2 | $6K | Sell |
264
-80
| -23% | -$1.82K | ﹤0.01% | 863 |
|
|
2019
Q1 | $8K | Hold |
344
| – | – | ﹤0.01% | 781 |
|
|
2018
Q4 | $7K | Buy |
344
+288
| +514% | +$5.86K | ﹤0.01% | 761 |
|
|
2018
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1346 |
|