Natixis’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,068
| Closed | -$988K | – | 1081 |
|
|
2024
Q3 | $988K | Buy |
38,068
+38,067
| +3,806,700% | +$988K | 0.01% | 513 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 957 |
|
|
2024
Q1 | $24 | Sell |
1
-495
| -100% | -$11.9K | ﹤0.01% | 967 |
|
|
2023
Q4 | $11.9K | Buy |
+496
| New | +$11.9K | ﹤0.01% | 878 |
|
|
2023
Q1 | – | Sell |
-3,705
| Closed | -$59.4K | – | 1022 |
|
|
2022
Q4 | $59.4K | Buy |
+3,705
| New | +$59.4K | ﹤0.01% | 847 |
|
|
2021
Q3 | – | Sell |
-35,500
| Closed | -$647K | – | 1223 |
|
|
2021
Q2 | $647K | Buy |
+35,500
| New | +$647K | ﹤0.01% | 671 |
|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$287K | – | 1101 |
|
|
2020
Q4 | $287K | Buy |
+14,300
| New | +$287K | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-39,887
| Closed | -$947K | – | 801 |
|
|
2020
Q2 | $947K | Buy |
+39,887
| New | +$947K | 0.01% | 528 |
|
|
2019
Q4 | – | Sell |
-187,058
| Closed | -$3.31M | – | 870 |
|
|
2019
Q3 | $3.31M | Buy |
187,058
+143,816
| +333% | +$2.54M | 0.02% | 421 |
|
|
2019
Q2 | $924K | Buy |
+43,242
| New | +$924K | 0.01% | 545 |
|
|
2019
Q1 | – | Sell |
-248,338
| Closed | -$4.89M | – | 814 |
|
|
2018
Q4 | $4.89M | Buy |
248,338
+233,091
| +1,529% | +$4.59M | 0.04% | 325 |
|
|
2018
Q3 | $270K | Sell |
15,247
-402,807
| -96% | -$7.13M | ﹤0.01% | 702 |
|
|
2018
Q2 | $9M | Buy |
418,054
+394,017
| +1,639% | +$8.48M | 0.05% | 302 |
|
|
2018
Q1 | $532K | Sell |
24,037
-549,128
| -96% | -$12.2M | ﹤0.01% | 664 |
|
|
2017
Q4 | $17.4M | Buy |
573,165
+531,559
| +1,278% | +$16.2M | 0.13% | 158 |
|
|
2017
Q3 | $1.01M | Buy |
+41,606
| New | +$1.01M | 0.01% | 517 |
|
|
2015
Q1 | – | Sell |
-137,600
| Closed | -$198K | – | 442 |
|
|
2014
Q4 | $198K | Buy |
137,600
+121,900
| +776% | +$175K | ﹤0.01% | 358 |
|
|
2014
Q3 | $24K | Sell |
15,700
-117,600
| -88% | -$180K | ﹤0.01% | 414 |
|
|
2014
Q2 | $452K | Buy |
+133,300
| New | +$452K | 0.01% | 370 |
|