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 |
447,660
+30,459
| +7% | +$595K | 0.01% | 1344 |
|
|
2021
Q4 | $7.63M | Sell |
417,201
-159,067
| -28% | -$3.04M | ﹤0.01% | 1568 |
|
|
2021
Q3 | $12.2M | Sell |
576,268
-35,862
| -6% | -$666K | 0.01% | 1223 |
|
|
2021
Q2 | $11.2M | Buy |
612,130
+5,695
| +0.9% | +$133K | 0.01% | 1303 |
|
|
2021
Q1 | $13.7M | Buy |
606,435
+90,141
| +17% | +$2.04M | 0.01% | 1421 |
|
|
2020
Q4 | $10.4M | Buy |
516,294
+7,664
| +2% | +$160K | 0.01% | 1553 |
|
|
2020
Q3 | $12.4M | Buy |
508,630
+24,158
| +5% | +$564K | 0.01% | 1230 |
|
|
2020
Q2 | $11.5M | Buy |
484,472
+16,889
| +4% | +$391K | 0.01% | 1277 |
|
|
2020
Q1 | $8.05M | Buy |
467,583
+52,414
| +13% | +$959K | 0.01% | 1413 |
|
|
2019
Q4 | $7.32M | Sell |
415,169
-82,476
| -17% | -$1.4M | 0.01% | 1772 |
|
|
2019
Q3 | $8.8M | Sell |
497,645
-17,664
| -3% | -$358K | 0.01% | 1555 |
|
|
2019
Q2 | $11M | Sell |
515,309
-111,228
| -18% | -$2.33M | 0.01% | 1380 |
|
|
2019
Q1 | $14.9M | Buy |
626,537
+82,156
| +15% | +$1.87M | 0.01% | 1123 |
|
|
2018
Q4 | $10.7M | Buy |
544,381
+239,060
| +78% | +$4.26M | 0.01% | 1276 |
|
|
2018
Q3 | $5.41M | Sell |
305,321
-55,476
| -15% | -$1.08M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $7.76M | Buy |
360,797
+13,998
| +4% | +$289K | 0.01% | 1570 |
|
|
2018
Q1 | $7.68M | Sell |
346,799
-99,012
| -22% | -$2.74M | 0.01% | 1547 |
|
|
2017
Q4 | $13.6M | Buy |
445,811
+126,213
| +39% | +$3.36M | 0.01% | 1063 |
|
|
2017
Q3 | $7.74M | Sell |
319,598
-34,614
| -10% | -$921K | 0.01% | 1479 |
|
|
2017
Q2 | $8.72M | Sell |
354,212
-1,298
| -0.4% | -$27.5K | 0.01% | 1291 |
|
|
2017
Q1 | $7.7M | Buy |
355,510
+58,068
| +20% | +$1.18M | 0.01% | 1371 |
|
|
2016
Q4 | $4.43M | Sell |
297,442
-50,776
| -15% | -$733K | 0.01% | 1769 |
|
|
2016
Q3 | $4.45M | Buy |
348,218
+87,974
| +34% | +$951K | 0.01% | 1685 |
|
|
2016
Q2 | $2.03M | Buy |
260,244
+75,895
| +41% | +$437K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $737K | Buy |
184,349
+10,962
| +6% | +$46.4K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $978K | Sell |
173,387
-28,204
| -14% | -$158K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $1.13M | Buy |
201,591
+59,806
| +42% | +$325K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $533K | Buy |
141,785
+4,161
| +3% | +$13.5K | ﹤0.01% | 3235 |
|
|
2015
Q1 | $354K | Buy |
137,624
+22,278
| +19% | +$51.7K | ﹤0.01% | 3466 |
|
|
2014
Q4 | $166K | Buy |
+115,346
| New | +$180K | ﹤0.01% | 3827 |
|
|
2014
Q2 | – | Sell |
-60,693
| Closed | -$215K | – | 3752 |
|
|
2014
Q1 | $215K | Buy |
60,693
+2,304
| +4% | +$15.7K | ﹤0.01% | 3591 |
|
|
2013
Q4 | $358K | Buy |
58,389
+590
| +1% | +$3.25K | ﹤0.01% | 3342 |
|
|
2013
Q3 | $336K | Buy |
57,799
+9,388
| +19% | +$48.6K | ﹤0.01% | 3329 |
|
|
2013
Q2 | $220K | Buy |
+48,411
| New | +$229K | ﹤0.01% | 3434 |
|
Other funds holding EXEL
FCM
MG
