Putnam Investments’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.63M | Buy |
318,097
+160,777
| +102% | +$3.86M | 0.01% | 373 |
|
|
2023
Q3 | $3.44M | Buy |
157,320
+13,128
| +9% | +$287K | 0.01% | 538 |
|
|
2023
Q2 | $2.76M | Sell |
144,192
-27,481
| -16% | -$525K | ﹤0.01% | 675 |
|
|
2023
Q1 | $3.33M | Sell |
171,673
-22,029
| -11% | -$428K | 0.01% | 563 |
|
|
2022
Q4 | $3.11M | Sell |
193,702
-2,314
| -1% | -$37.1K | 0.01% | 641 |
|
|
2022
Q3 | $3.07M | Buy |
196,016
+7,956
| +4% | +$125K | 0.01% | 616 |
|
|
2022
Q2 | $3.92M | Buy |
188,060
+5,086
| +3% | +$106K | 0.01% | 509 |
|
|
2022
Q1 | $4.15M | Buy |
+182,974
| New | +$4.15M | 0.01% | 597 |
|
|
2017
Q2 | – | Sell |
-68,273
| Closed | -$1.48M | – | 1167 |
|
|
2017
Q1 | $1.48M | Sell |
68,273
-8,709
| -11% | -$189K | ﹤0.01% | 919 |
|
|
2016
Q4 | $1.15M | Sell |
76,982
-438
| -0.6% | -$6.53K | ﹤0.01% | 976 |
|
|
2016
Q3 | $990K | Buy |
+77,420
| New | +$990K | ﹤0.01% | 1024 |
|