Pictet Asset Management (UK)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $99.6M | Sell |
5,468,891
-595,151
| -10% | -$10.8M | 0.11% | 222 |
|
|
2021
Q1 | $137M | Sell |
6,064,042
-270,595
| -4% | -$6.11M | 0.16% | 168 |
|
|
2020
Q4 | $127M | Sell |
6,334,637
-63,961
| -1% | -$1.28M | 0.17% | 166 |
|
|
2020
Q3 | $156M | Buy |
6,398,598
+9,624
| +0.2% | +$235K | 0.24% | 122 |
|
|
2020
Q2 | $152M | Buy |
6,388,974
+3,666,990
| +135% | +$87.1M | 0.26% | 116 |
|
|
2020
Q1 | $46.9M | Buy |
2,721,984
+111,750
| +4% | +$1.92M | 0.1% | 230 |
|
|
2019
Q4 | $46M | Sell |
2,610,234
-415,126
| -14% | -$7.31M | 0.08% | 275 |
|
|
2019
Q3 | $53.5M | Buy |
3,025,360
+324,174
| +12% | +$5.73M | 0.11% | 212 |
|
|
2019
Q2 | $57.7M | Buy |
2,701,186
+174,415
| +7% | +$3.73M | 0.12% | 207 |
|
|
2019
Q1 | $60.1M | Sell |
2,526,771
-24,366
| -1% | -$580K | 0.13% | 205 |
|
|
2018
Q4 | $50.2K | Buy |
2,551,137
+180,211
| +8% | +$3.55K | 0.13% | 212 |
|
|
2018
Q3 | $42M | Buy |
2,370,926
+75,726
| +3% | +$1.34M | 0.09% | 271 |
|
|
2018
Q2 | $49.4M | Buy |
2,295,200
+355,743
| +18% | +$7.66M | 0.12% | 229 |
|
|
2018
Q1 | $43M | Buy |
1,939,457
+31,548
| +2% | +$699K | 0.11% | 254 |
|
|
2017
Q4 | $58M | Buy |
1,907,909
+590,278
| +45% | +$17.9M | 0.15% | 199 |
|
|
2017
Q3 | $31.9M | Buy |
1,317,631
+207,868
| +19% | +$5.04M | 0.09% | 278 |
|
|
2017
Q2 | $20.8M | Sell |
1,109,763
-155,788
| -12% | -$2.91M | 0.06% | 342 |
|
|
2017
Q1 | $27.4M | Sell |
1,265,551
-62,127
| -5% | -$1.35M | 0.09% | 285 |
|
|
2016
Q4 | $19.8M | Buy |
+1,327,678
| New | +$19.8M | 0.07% | 327 |
|