Impax Asset Management Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-129,756
| Closed | -$2.36M | – | 401 |
|
|
2021
Q2 | $2.36M | Sell |
129,756
-270,244
| -68% | -$4.92M | 0.01% | 234 |
|
|
2021
Q1 | $9.04M | Buy |
400,000
+150,000
| +60% | +$3.39M | 0.05% | 145 |
|
|
2020
Q4 | $5.02M | Hold |
250,000
| – | – | 0.03% | 169 |
|
|
2020
Q3 | $6.11M | Hold |
250,000
| – | – | 0.05% | 140 |
|
|
2020
Q2 | $5.94M | Buy |
+250,000
| New | +$5.94M | 0.06% | 139 |
|