Amundi’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
13,502
-2,799
| -17% | -$124K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $598K | Sell |
16,301
-7,504
| -32% | -$275K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $821K | Sell |
23,805
-14,170
| -37% | -$489K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $964K | Buy |
37,975
+12,942
| +52% | +$329K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $550K | Sell |
25,033
-6,281
| -20% | -$138K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $704K | Sell |
31,314
-152,248
| -83% | -$3.42M | ﹤0.01% | 1351 |
|
|
2023
Q4 | $4.27M | Buy |
183,562
+45,100
| +33% | +$1.05M | ﹤0.01% | 1015 |
|
|
2023
Q3 | $2.96M | Buy |
138,462
+42,411
| +44% | +$906K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $1.84M | Buy |
96,051
+84,974
| +767% | +$1.63M | ﹤0.01% | 1174 |
|
|
2023
Q1 | $220K | Sell |
11,077
-112,923
| -91% | -$2.25M | ﹤0.01% | 1543 |
|
|
2022
Q4 | $2.08M | Buy |
+124,000
| New | +$2.08M | ﹤0.01% | 1184 |
|
|
2022
Q1 | – | Sell |
-19,615
| Closed | -$349K | – | 1650 |
|
|
2021
Q4 | $349K | Hold |
19,615
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q3 | $415K | Buy |
+19,615
| New | +$415K | ﹤0.01% | 1352 |
|