Pzena Investment Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,734
| Closed | -$468K | – | 163 |
|
|
2024
Q1 | $468K | Buy |
19,734
+755
| +4% | +$17.9K | ﹤0.01% | 145 |
|
|
2023
Q4 | $455K | Sell |
18,979
-3,048
| -14% | -$73.1K | ﹤0.01% | 149 |
|
|
2023
Q3 | $481K | Buy |
22,027
+3,711
| +20% | +$81.1K | ﹤0.01% | 143 |
|
|
2023
Q2 | $350K | Sell |
18,316
-10,695
| -37% | -$204K | ﹤0.01% | 149 |
|
|
2023
Q1 | $563K | Sell |
29,011
-21,636
| -43% | -$420K | ﹤0.01% | 143 |
|
|
2022
Q4 | $812K | Buy |
50,647
+29,978
| +145% | +$481K | ﹤0.01% | 144 |
|
|
2022
Q3 | $324K | Hold |
20,669
| – | – | ﹤0.01% | 161 |
|
|
2022
Q2 | $430K | Hold |
20,669
| – | – | ﹤0.01% | 146 |
|
|
2022
Q1 | $469K | Buy |
+20,669
| New | +$469K | ﹤0.01% | 157 |
|
|
2021
Q1 | – | Sell |
-28,377
| Closed | -$570K | – | 174 |
|
|
2020
Q4 | $570K | Buy |
28,377
+7,557
| +36% | +$152K | ﹤0.01% | 155 |
|
|
2020
Q3 | $509K | Sell |
20,820
-6,908
| -25% | -$169K | ﹤0.01% | 158 |
|
|
2020
Q2 | $658K | Sell |
27,728
-8,356
| -23% | -$198K | ﹤0.01% | 155 |
|
|
2020
Q1 | $621K | Buy |
+36,084
| New | +$621K | ﹤0.01% | 153 |
|
|
2019
Q3 | – | Sell |
-14,803
| Closed | -$316K | – | 178 |
|
|
2019
Q2 | $316K | Sell |
14,803
-417
| -3% | -$8.9K | ﹤0.01% | 168 |
|
|
2019
Q1 | $362K | Buy |
+15,220
| New | +$362K | ﹤0.01% | 163 |
|