Ahrens Investment Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $214K | Hold |
11,000
| – | – | 0.11% | 133 |
|
|
2022
Q4 | $176K | Hold |
11,000
| – | – | 0.08% | 162 |
|
|
2022
Q3 | $172K | Hold |
11,000
| – | – | 0.09% | 145 |
|
|
2022
Q2 | $229K | Hold |
11,000
| – | – | 0.1% | 146 |
|
|
2022
Q1 | $249K | Hold |
11,000
| – | – | 0.08% | 157 |
|
|
2021
Q4 | $201K | Buy |
11,000
+100
| +0.9% | +$1.83K | 0.09% | 182 |
|
|
2021
Q3 | $230K | Hold |
10,900
| – | – | 0.11% | 182 |
|
|
2021
Q2 | $199K | Hold |
10,900
| – | – | 0.09% | 215 |
|
|
2021
Q1 | $246K | Hold |
10,900
| – | – | 0.12% | 162 |
|
|
2020
Q4 | $219K | Hold |
10,900
| – | – | 0.12% | 159 |
|
|
2020
Q3 | $267K | Hold |
10,900
| – | – | 0.18% | 123 |
|
|
2020
Q2 | $259K | Hold |
10,900
| – | – | 0.16% | 116 |
|
|
2020
Q1 | $188K | Hold |
10,900
| – | – | 0.14% | 114 |
|
|
2019
Q4 | $192K | Buy |
+10,900
| New | +$192K | 0.08% | 151 |
|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$887K | – | 164 |
|
|
2017
Q2 | $887K | Buy |
36,000
+200
| +0.6% | +$4.93K | 0.38% | 54 |
|
|
2017
Q1 | $776K | Buy |
35,800
+6,900
| +24% | +$150K | 0.37% | 55 |
|
|
2016
Q4 | $431K | Buy |
+28,900
| New | +$431K | 0.23% | 70 |
|