13D Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.32M | Sell |
143,335
-4,171
| -3% | -$184K | 5.76% | 8 |
|
2025
Q1 | $5.45M | Sell |
147,506
-81,104
| -35% | -$2.99M | 4.8% | 10 |
|
2024
Q4 | $7.61M | Sell |
228,610
-131,965
| -37% | -$4.39M | 5.64% | 7 |
|
2024
Q3 | $9.36M | Buy |
360,575
+565
| +0.2% | +$14.7K | 6.86% | 4 |
|
2024
Q2 | $8.09M | Buy |
360,010
+49,960
| +16% | +$1.12M | 5.9% | 4 |
|
2024
Q1 | $7.36M | Buy |
310,050
+348
| +0.1% | +$8.26K | 4.49% | 6 |
|
2023
Q4 | $7.43M | Sell |
309,702
-170,026
| -35% | -$4.08M | 4.37% | 5 |
|
2023
Q3 | $10.5M | Buy |
479,728
+125,728
| +36% | +$2.75M | 6.52% | 4 |
|
2023
Q2 | $6.76M | Buy |
+354,000
| New | +$6.76M | 3.69% | 9 |
|