Jupiter Investment Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $32.8M | Buy |
1,383,524
+789,669
| +133% | +$18.7M | 0.52% | 52 |
|
|
2020
Q1 | $10.2M | Buy |
593,855
+423,589
| +249% | +$7.29M | 0.2% | 116 |
|
|
2019
Q4 | $3M | Buy |
+170,266
| New | +$3M | 0.04% | 263 |
|
|
2018
Q4 | – | Sell |
-4,666,961
| Closed | -$82.7M | – | 387 |
|
|
2018
Q3 | $82.7M | Buy |
4,666,961
+995,133
| +27% | +$17.6M | 0.56% | 62 |
|
|
2018
Q2 | $79M | Buy |
3,671,828
+109,459
| +3% | +$2.36M | 0.56% | 60 |
|
|
2018
Q1 | $78.9M | Buy |
3,562,369
+747,398
| +27% | +$16.6M | 0.63% | 53 |
|
|
2017
Q4 | $85.6M | Sell |
2,814,971
-1,367,789
| -33% | -$41.6M | 0.79% | 45 |
|
|
2017
Q3 | $101M | Sell |
4,182,760
-1,014,069
| -20% | -$24.6M | 1.06% | 32 |
|
|
2017
Q2 | $128M | Buy |
5,196,829
+155,569
| +3% | +$3.83M | 1.55% | 18 |
|
|
2017
Q1 | $109M | Buy |
5,041,260
+3,547,665
| +238% | +$76.9M | 1.54% | 21 |
|
|
2016
Q4 | $22.3M | Buy |
+1,493,595
| New | +$22.3M | 0.38% | 71 |
|
|
2016
Q3 | – | Sell |
-510,142
| Closed | -$3.98M | – | 387 |
|
|
2016
Q2 | $3.98M | Sell |
510,142
-196,947
| -28% | -$1.54M | 0.07% | 195 |
|
|
2016
Q1 | $2.83M | Buy |
+707,089
| New | +$2.83M | 0.06% | 214 |
|