Scout Investments’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-364,385
| Closed | -$8.74M | – | 200 |
|
|
2023
Q4 | $8.74M | Sell |
364,385
-62,272
| -15% | -$1.49M | 0.22% | 143 |
|
|
2023
Q3 | $9.48M | Sell |
426,657
-26,865
| -6% | -$597K | 0.22% | 130 |
|
|
2023
Q2 | $8.99M | Sell |
453,522
-71,867
| -14% | -$1.42M | 0.18% | 155 |
|
|
2023
Q1 | $10.2M | Sell |
525,389
-542,256
| -51% | -$10.5M | 0.21% | 136 |
|
|
2022
Q4 | $17.1M | Sell |
1,067,645
-125,171
| -10% | -$2.01M | 0.35% | 92 |
|
|
2022
Q3 | $18.7M | Sell |
1,192,816
-242,750
| -17% | -$3.81M | 0.39% | 93 |
|
|
2022
Q2 | $29.9M | Buy |
1,435,566
+552
| +0% | +$11.5K | 0.59% | 62 |
|
|
2022
Q1 | $32.5M | Sell |
1,435,014
-42,583
| -3% | -$965K | 0.52% | 66 |
|
|
2021
Q4 | $27M | Buy |
1,477,597
+196,673
| +15% | +$3.6M | 0.39% | 88 |
|
|
2021
Q3 | $27.1M | Sell |
1,280,924
-19,451
| -1% | -$411K | 0.4% | 90 |
|
|
2021
Q2 | $23.7M | Buy |
1,300,375
+864,073
| +198% | +$15.7M | 0.35% | 102 |
|
|
2021
Q1 | $9.86M | Sell |
436,302
-676,750
| -61% | -$15.3M | 0.15% | 213 |
|
|
2020
Q4 | $22.3M | Buy |
1,113,052
+422,256
| +61% | +$8.47M | 0.41% | 89 |
|
|
2020
Q3 | $16.9M | Buy |
+690,796
| New | +$16.9M | 0.37% | 98 |
|
|
2018
Q2 | – | Sell |
-522,761
| Closed | -$11.6M | – | 282 |
|
|
2018
Q1 | $11.6M | Sell |
522,761
-61,398
| -11% | -$1.36M | 0.28% | 147 |
|
|
2017
Q4 | $17.8M | Buy |
+584,159
| New | +$17.8M | 0.44% | 89 |
|