Vident Investment Advisory’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,124
| Closed | -$313K | – | 1233 |
|
|
2023
Q1 | $313K | Buy |
16,124
+2,651
| +20% | +$51.5K | 0.01% | 938 |
|
|
2022
Q4 | $216K | Sell |
13,473
-102,974
| -88% | -$1.65M | 0.01% | 1012 |
|
|
2022
Q3 | $1.77M | Buy |
+116,447
| New | +$1.77M | 0.06% | 408 |
|
|
2020
Q3 | – | Sell |
-13,890
| Closed | -$330K | – | 897 |
|
|
2020
Q2 | $330K | Buy |
+13,890
| New | +$330K | 0.02% | 753 |
|
|
2019
Q2 | – | Sell |
-15,565
| Closed | -$370K | – | 513 |
|
|
2019
Q1 | $370K | Sell |
15,565
-7,874
| -34% | -$187K | 0.02% | 649 |
|
|
2018
Q4 | $461K | Sell |
23,439
-1,518
| -6% | -$29.9K | 0.03% | 606 |
|
|
2018
Q3 | $442K | Sell |
24,957
-506
| -2% | -$8.96K | 0.02% | 738 |
|
|
2018
Q2 | $548K | Buy |
25,463
+6,030
| +31% | +$130K | 0.02% | 619 |
|
|
2018
Q1 | $396K | Sell |
19,433
-3,851
| -17% | -$78.5K | 0.02% | 713 |
|
|
2017
Q4 | $708K | Sell |
23,284
-9,032
| -28% | -$275K | 0.03% | 451 |
|
|
2017
Q3 | $783K | Buy |
+32,316
| New | +$783K | 0.04% | 401 |
|