Rockefeller Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,842
| Closed | -$173K | – | 2583 |
|
|
2022
Q4 | $173K | Buy |
10,842
+349
| +3% | +$5.57K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $164K | Buy |
10,493
+7,187
| +217% | +$112K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $68K | Buy |
3,306
+528
| +19% | +$10.9K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $62K | Sell |
2,778
-79
| -3% | -$1.76K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $52K | Hold |
2,857
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q3 | $60K | Buy |
2,857
+1,000
| +54% | +$21K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $33K | Hold |
1,857
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q1 | $41K | Sell |
1,857
-201
| -10% | -$4.44K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $41K | Buy |
2,058
+1,000
| +95% | +$19.9K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $25K | Hold |
1,058
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q2 | $25K | Sell |
1,058
-600
| -36% | -$14.2K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $29K | Buy |
1,658
+350
| +27% | +$6.12K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $23K | Buy |
+1,308
| New | +$23K | ﹤0.01% | 1353 |
|
|
2019
Q2 | – | Sell |
-1,661
| Closed | -$40K | – | 1750 |
|
|
2019
Q1 | $40K | Buy |
+1,661
| New | +$40K | ﹤0.01% | 983 |
|