AlphaQuest’s Exelixis EXEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$410K Buy
9,300
+8,339
+868% +$368K 0.04% 711
2025
Q1
$35.5K Sell
961
-14,154
-94% -$523K ﹤0.01% 1601
2024
Q4
$503K Sell
15,115
-14,718
-49% -$490K 0.07% 469
2024
Q3
$774K Sell
29,833
-11,483
-28% -$298K 0.07% 472
2024
Q2
$928K Buy
41,316
+41,270
+89,717% +$927K 0.13% 263
2024
Q1
$1.09K Sell
46
-14,626
-100% -$347K ﹤0.01% 1369
2023
Q4
$352K Buy
+14,672
New +$352K 0.07% 472