Asset Management One’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Hold |
19,501
| – | – | ﹤0.01% | 767 |
|
|
2025
Q1 | $720K | Buy |
+19,501
| New | +$720K | ﹤0.01% | 797 |
|
|
2024
Q3 | – | Sell |
-8,915
| Closed | -$200K | – | 974 |
|
|
2024
Q2 | $200K | Sell |
8,915
-8,441
| -49% | -$190K | ﹤0.01% | 875 |
|
|
2024
Q1 | $412K | Buy |
+17,356
| New | +$412K | ﹤0.01% | 862 |
|
|
2023
Q2 | – | Sell |
-249
| Closed | -$4.83K | – | 1009 |
|
|
2023
Q1 | $4.83K | Buy |
+249
| New | +$4.83K | ﹤0.01% | 1000 |
|
|
2018
Q2 | – | Sell |
-11,190
| Closed | -$248K | – | 1097 |
|
|
2018
Q1 | $248K | Buy |
+11,190
| New | +$248K | ﹤0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-305,347
| Closed | -$3.75M | – | 1061 |
|
|
2016
Q3 | $3.75M | Sell |
305,347
-68,933
| -18% | -$847K | 0.06% | 397 |
|
|
2016
Q2 | $2.92M | Buy |
+374,280
| New | +$2.92M | 0.04% | 481 |
|