MG
Meditor Group’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.4M | Sell |
1,362,450
-390,550
| -22% | -$10.1M | 73.43% | 1 |
|
|
2024
Q2 | $39.4M | Sell |
1,753,000
-445,800
| -20% | -$10M | 72.86% | 1 |
|
|
2024
Q1 | $52.2M | Sell |
2,198,800
-439,500
| -17% | -$10.4M | 76.68% | 1 |
|
|
2023
Q4 | $63.3M | Sell |
2,638,300
-499,900
| -16% | -$12M | 79.1% | 1 |
|
|
2023
Q3 | $68.6M | Sell |
3,138,200
-1,997,558
| -39% | -$43.6M | 88.89% | 1 |
|
|
2023
Q2 | $98.1M | Sell |
5,135,758
-277,142
| -5% | -$5.3M | 85.2% | 1 |
|
|
2023
Q1 | $105M | Sell |
5,412,900
-1,192,286
| -18% | -$23.1M | 83.69% | 1 |
|
|
2022
Q4 | $106M | Sell |
6,605,186
-211,114
| -3% | -$3.39M | 71.63% | 1 |
|
|
2022
Q3 | $107M | Sell |
6,816,300
-904,000
| -12% | -$14.2M | 71.1% | 1 |
|
|
2022
Q2 | $161M | Sell |
7,720,300
-1,264,000
| -14% | -$26.3M | 79.48% | 1 |
|
|
2022
Q1 | $204M | Sell |
8,984,300
-1,046,400
| -10% | -$23.7M | 84.96% | 1 |
|
|
2021
Q4 | $183M | Sell |
10,030,700
-688,700
| -6% | -$12.6M | 82.84% | 1 |
|
|
2021
Q3 | $227M | Hold |
10,719,400
| – | – | 77.84% | 1 |
|
|
2021
Q2 | $195M | Sell |
10,719,400
-556,471
| -5% | -$10.1M | 69.1% | 1 |
|
|
2021
Q1 | $255M | Sell |
11,275,871
-1,334,669
| -11% | -$30.2M | 71.55% | 1 |
|
|
2020
Q4 | $253M | Sell |
12,610,540
-231,258
| -2% | -$4.64M | 70.43% | 1 |
|
|
2020
Q3 | $314M | Hold |
12,841,798
| – | – | 70.35% | 1 |
|
|
2020
Q2 | $305M | Sell |
12,841,798
-1,572,075
| -11% | -$37.3M | 63.94% | 1 |
|
|
2020
Q1 | $200M | Sell |
14,413,873
-587,200
| -4% | -$8.15M | 68.93% | 1 |
|
|
2019
Q4 | $200M | Hold |
15,001,073
| – | – | 56.91% | 1 |
|
|
2019
Q3 | $265M | Hold |
15,001,073
| – | – | 64.62% | 1 |
|
|
2019
Q2 | $321M | Sell |
15,001,073
-93,422
| -0.6% | -$2M | 64.48% | 1 |
|
|
2019
Q1 | $359M | Sell |
15,094,495
-871,543
| -5% | -$20.7M | 67.36% | 1 |
|
|
2018
Q4 | $314M | Hold |
15,966,038
| – | – | 64.69% | 1 |
|
|
2018
Q3 | $283M | Hold |
15,966,038
| – | – | 60.81% | 1 |
|
|
2018
Q2 | $344M | Hold |
15,966,038
| – | – | 67.11% | 1 |
|
|
2018
Q1 | $354M | Sell |
15,966,038
-518,600
| -3% | -$11.5M | 55.63% | 1 |
|
|
2017
Q4 | $501M | Sell |
16,484,638
-932,100
| -5% | -$28.3M | 64.5% | 1 |
|
|
2017
Q3 | $422M | Sell |
17,416,738
-2,812,975
| -14% | -$68.2M | 64.06% | 1 |
|
|
2017
Q2 | $498M | Buy |
20,229,713
+1,046,000
| +5% | +$25.8M | 74.97% | 1 |
|
|
2017
Q1 | $416M | Sell |
19,183,713
-2,326,000
| -11% | -$50.4M | 74.32% | 1 |
|
|
2016
Q4 | $321M | Sell |
21,509,713
-560,500
| -3% | -$8.36M | 79.15% | 1 |
|
|
2016
Q3 | $282M | Hold |
22,070,213
| – | – | 78.16% | 1 |
|
|
2016
Q2 | $172M | Hold |
22,070,213
| – | – | 70.17% | 1 |
|
|
2016
Q1 | $88.3M | Hold |
22,070,213
| – | – | 70.02% | 1 |
|
|
2015
Q4 | $124M | Hold |
22,070,213
| – | – | 59.43% | 1 |
|
|
2015
Q3 | $124M | Buy |
22,070,213
+3,000,000
| +16% | +$16.8M | 65.29% | 1 |
|
|
2015
Q2 | $71.7M | Hold |
19,070,213
| – | – | 49.45% | 1 |
|
|
2015
Q1 | $49M | Hold |
19,070,213
| – | – | 41.14% | 2 |
|
|
2014
Q4 | $27.5M | Hold |
19,070,213
| – | – | 28.5% | 2 |
|
|
2014
Q3 | $31.5M | Hold |
19,070,213
| – | – | 36.51% | 2 |
|
|
2014
Q2 | $64.6M | Buy |
19,070,213
+1,197,000
| +7% | +$4.06M | 48.45% | 1 |
|
|
2014
Q1 | $63.3M | Buy |
17,873,213
+7,339,829
| +70% | +$26M | 49.59% | 1 |
|
|
2013
Q4 | $64.6M | Sell |
10,533,384
-1,466,616
| -12% | -$8.99M | 47.71% | 1 |
|
|
2013
Q3 | $69.8M | Hold |
12,000,000
| – | – | 9.85% | 2 |
|
|
2013
Q2 | $54.5M | Buy |
+12,000,000
| New | +$54.5M | 7.38% | 4 |
|