Parametric Portfolio Associates’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Buy |
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|
2021
Q4 | $7.63M | Sell |
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|
2021
Q3 | $12.2M | Sell |
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|
2021
Q2 | $11.2M | Buy |
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|
2021
Q1 | $13.7M | Buy |
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|
2020
Q4 | $10.4M | Buy |
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|
2020
Q3 | $12.4M | Buy |
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|
2020
Q2 | $11.5M | Buy |
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|
2020
Q1 | $8.05M | Buy |
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|
2019
Q4 | $7.32M | Sell |
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|
2019
Q3 | $8.8M | Sell |
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|
2019
Q2 | $11M | Sell |
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|
2019
Q1 | $14.9M | Buy |
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|
2018
Q4 | $10.7M | Buy |
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|
2018
Q3 | $5.41M | Sell |
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|
2018
Q2 | $7.76M | Buy |
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|
2018
Q1 | $7.68M | Sell |
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|
2017
Q4 | $13.6M | Buy |
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|
2017
Q3 | $7.74M | Sell |
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|
2017
Q2 | $8.72M | Sell |
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|
2017
Q1 | $7.7M | Buy |
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|
2016
Q4 | $4.43M | Sell |
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|
2016
Q3 | $4.45M | Buy |
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|
2016
Q2 | $2.03M | Buy |
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|
2016
Q1 | $737K | Buy |
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|
2015
Q4 | $978K | Sell |
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|
2015
Q3 | $1.13M | Buy |
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|
2015
Q2 | $533K | Buy |
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|
2015
Q1 | $354K | Buy |
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|
2014
Q4 | $166K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $215K | Buy |
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|
2013
Q4 | $358K | Buy |
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|
2013
Q3 | $336K | Buy |
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|
2013
Q2 | $220K | Buy |
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