Lord, Abbett & Co’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-411,200
| Closed | -$8.25M | – | 654 |
|
|
2020
Q4 | $8.25M | Sell |
411,200
-362,515
| -47% | -$7.28M | 0.02% | 559 |
|
|
2020
Q3 | $18.9M | Buy |
+773,715
| New | +$18.9M | 0.06% | 387 |
|
|
2019
Q2 | – | Sell |
-1,007,275
| Closed | -$24M | – | 779 |
|
|
2019
Q1 | $24M | Buy |
+1,007,275
| New | +$24M | 0.08% | 377 |
|
|
2018
Q1 | – | Sell |
-818,178
| Closed | -$24.9M | – | 847 |
|
|
2017
Q4 | $24.9M | Buy |
818,178
+3,003
| +0.4% | +$91.3K | 0.07% | 417 |
|
|
2017
Q3 | $19.8M | Sell |
815,175
-2,091,545
| -72% | -$50.7M | 0.06% | 479 |
|
|
2017
Q2 | $71.6M | Sell |
2,906,720
-64,939
| -2% | -$1.6M | 0.21% | 140 |
|
|
2017
Q1 | $64.4M | Sell |
2,971,659
-1,792,610
| -38% | -$38.8M | 0.19% | 158 |
|
|
2016
Q4 | $71M | Sell |
4,764,269
-1,207,108
| -20% | -$18M | 0.22% | 136 |
|
|
2016
Q3 | $76.4M | Buy |
5,971,377
+3,066,155
| +106% | +$39.2M | 0.23% | 120 |
|
|
2016
Q2 | $22.7M | Buy |
+2,905,222
| New | +$22.7M | 0.07% | 387 |
|