Aquatic Capital 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 | $4.72M | Buy |
+107,000
| New | +$4.72M | 0.1% | 260 |
|
|
2023
Q4 | – | Sell |
-42,400
| Closed | -$926K | – | 1415 |
|
|
2023
Q3 | $926K | Buy |
+42,400
| New | +$926K | 0.04% | 355 |
|
|
2023
Q2 | – | Sell |
-20,400
| Closed | -$396K | – | 1461 |
|
|
2023
Q1 | $396K | Buy |
+20,400
| New | +$396K | 0.02% | 457 |
|
|
2022
Q4 | – | Sell |
-64,100
| Closed | -$1.01M | – | 1505 |
|
|
2022
Q3 | $1.01M | Buy |
64,100
+50,900
| +386% | +$798K | 0.1% | 260 |
|
|
2022
Q2 | $275K | Buy |
+13,200
| New | +$275K | 0.09% | 273 |
|