Altshuler Shaham’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32K | Sell |
98
-1
| -1% | -$44 | ﹤0.01% | 236 |
|
|
2025
Q1 | $3.66K | Sell |
99
-18
| -15% | -$665 | ﹤0.01% | 268 |
|
|
2024
Q4 | $3.9K | Sell |
117
-29
| -20% | -$966 | ﹤0.01% | 273 |
|
|
2024
Q3 | $3.79K | Buy |
+146
| New | +$3.79K | ﹤0.01% | 262 |
|
|
2024
Q1 | – | Sell |
-835
| Closed | -$20K | – | 316 |
|
|
2023
Q4 | $20K | Sell |
835
-199
| -19% | -$4.77K | ﹤0.01% | 191 |
|
|
2023
Q3 | $22.6K | Sell |
1,034
-408
| -28% | -$8.92K | ﹤0.01% | 212 |
|
|
2023
Q2 | $27.6K | Buy |
+1,442
| New | +$27.6K | ﹤0.01% | 255 |
|
|
2022
Q4 | – | Sell |
-3,385
| Closed | -$54K | – | 497 |
|
|
2022
Q3 | $54K | Sell |
3,385
-117
| -3% | -$1.87K | ﹤0.01% | 208 |
|
|
2022
Q2 | $73K | Sell |
3,502
-680
| -16% | -$14.2K | ﹤0.01% | 185 |
|
|
2022
Q1 | $95K | Buy |
+4,182
| New | +$95K | ﹤0.01% | 256 |
|
|
2020
Q4 | – | Sell |
-1,242
| Closed | -$30K | – | 403 |
|
|
2020
Q3 | $30K | Sell |
1,242
-932
| -43% | -$22.5K | ﹤0.01% | 272 |
|
|
2020
Q2 | $52K | Buy |
2,174
+2,143
| +6,913% | +$51.3K | ﹤0.01% | 188 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 399 |
|
|
2019
Q4 | $1K | Sell |
31
-31
| -50% | -$1K | ﹤0.01% | 439 |
|
|
2019
Q3 | $1K | Sell |
62
-435
| -88% | -$7.02K | ﹤0.01% | 370 |
|
|
2019
Q2 | $11K | Buy |
+497
| New | +$11K | ﹤0.01% | 278 |
|
|
2019
Q1 | – | Sell |
-43,525
| Closed | -$856K | – | 312 |
|
|
2018
Q4 | $856K | Sell |
43,525
-153
| -0.4% | -$3.01K | 0.04% | 84 |
|
|
2018
Q3 | $774K | Hold |
43,678
| – | – | 0.04% | 95 |
|
|
2018
Q2 | $940K | Buy |
43,678
+23,500
| +116% | +$506K | 0.08% | 84 |
|
|
2018
Q1 | $447K | Sell |
20,178
-1,122
| -5% | -$24.9K | 0.06% | 99 |
|
|
2017
Q4 | $648K | Buy |
+21,300
| New | +$648K | 0.09% | 73 |
|