KeyBank National Association’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 |
-16,404
| Closed | -$318K | – | 1069 |
|
|
2023
Q1 | $318K | Sell |
16,404
-5,822
| -26% | -$113K | ﹤0.01% | 866 |
|
|
2022
Q4 | $357K | Sell |
22,226
-566
| -2% | -$9.08K | ﹤0.01% | 813 |
|
|
2022
Q3 | $357K | Sell |
22,792
-2,354
| -9% | -$36.9K | ﹤0.01% | 779 |
|
|
2022
Q2 | $524K | Hold |
25,146
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $570K | Sell |
25,146
-17,374
| -41% | -$394K | ﹤0.01% | 677 |
|
|
2021
Q4 | $777K | Buy |
42,520
+1,603
| +4% | +$29.3K | ﹤0.01% | 665 |
|
|
2021
Q3 | $865K | Buy |
40,917
+2,500
| +7% | +$52.9K | ﹤0.01% | 613 |
|
|
2021
Q2 | $700K | Buy |
38,417
+16,378
| +74% | +$298K | ﹤0.01% | 693 |
|
|
2021
Q1 | $498K | Sell |
22,039
-22,297
| -50% | -$504K | ﹤0.01% | 795 |
|
|
2020
Q4 | $890K | Buy |
44,336
+11,661
| +36% | +$234K | ﹤0.01% | 562 |
|
|
2020
Q3 | $799K | Buy |
32,675
+19,925
| +156% | +$487K | ﹤0.01% | 561 |
|
|
2020
Q2 | $303K | Hold |
12,750
| – | – | ﹤0.01% | 811 |
|
|
2020
Q1 | $220K | Sell |
12,750
-3,515
| -22% | -$60.7K | ﹤0.01% | 834 |
|
|
2019
Q4 | $287K | Buy |
16,265
+3,515
| +28% | +$62K | ﹤0.01% | 874 |
|
|
2019
Q3 | $225K | Hold |
12,750
| – | – | ﹤0.01% | 913 |
|
|
2019
Q2 | $272K | Sell |
12,750
-250
| -2% | -$5.33K | ﹤0.01% | 892 |
|
|
2019
Q1 | $309K | Buy |
13,000
+1,000
| +8% | +$23.8K | ﹤0.01% | 814 |
|
|
2018
Q4 | $236K | Sell |
12,000
-5,000
| -29% | -$98.3K | ﹤0.01% | 852 |
|
|
2018
Q3 | $301K | Sell |
17,000
-200
| -1% | -$3.54K | ﹤0.01% | 900 |
|
|
2018
Q2 | $370K | Sell |
17,200
-23,090
| -57% | -$497K | ﹤0.01% | 826 |
|
|
2018
Q1 | $892K | Sell |
40,290
-4,503
| -10% | -$99.7K | 0.01% | 560 |
|
|
2017
Q4 | $1.36M | Buy |
44,793
+23,893
| +114% | +$727K | 0.01% | 456 |
|
|
2017
Q3 | $506K | Hold |
20,900
| – | – | ﹤0.01% | 770 |
|
|
2017
Q2 | $515K | Sell |
20,900
-100
| -0.5% | -$2.46K | ﹤0.01% | 806 |
|
|
2017
Q1 | $455K | Hold |
21,000
| – | – | ﹤0.01% | 846 |
|
|
2016
Q4 | $313K | Hold |
21,000
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $269K | Sell |
21,000
-200
| -0.9% | -$2.56K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $166K | Buy |
+21,200
| New | +$166K | ﹤0.01% | 1059 |
|