NN Investment Partners Holdings’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,000
| Closed | -$486K | – | 809 |
|
|
2021
Q3 | $486K | Buy |
+23,000
| New | +$486K | ﹤0.01% | 713 |
|
|
2021
Q2 | – | Sell |
-16,700
| Closed | -$377K | – | 841 |
|
|
2021
Q1 | $377K | Sell |
16,700
-73,600
| -82% | -$1.66M | ﹤0.01% | 714 |
|
|
2020
Q4 | $1.81M | Buy |
90,300
+76,900
| +574% | +$1.54M | 0.01% | 539 |
|
|
2020
Q3 | $328K | Sell |
13,400
-8,700
| -39% | -$213K | ﹤0.01% | 655 |
|
|
2020
Q2 | $524K | Buy |
+22,100
| New | +$524K | ﹤0.01% | 670 |
|