AssetMark Inc’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
240,158
+34,466
| +17% | +$1.52M | 0.03% | 391 |
|
|
2025
Q1 | $7.59M | Buy |
205,692
+205,504
| +109,311% | +$7.59M | 0.02% | 412 |
|
|
2024
Q4 | $6.26K | Buy |
188
+92
| +96% | +$3.06K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $2.49K | Buy |
+96
| New | +$2.49K | ﹤0.01% | 1839 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$478 | – | 1762 |
|
|
2023
Q2 | $478 | Sell |
25
-12,696
| -100% | -$243K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $247K | Sell |
12,721
-18,077
| -59% | -$351K | ﹤0.01% | 805 |
|
|
2022
Q4 | $494K | Buy |
30,798
+6,997
| +29% | +$112K | ﹤0.01% | 702 |
|
|
2022
Q3 | $373K | Buy |
23,801
+16,230
| +214% | +$254K | ﹤0.01% | 696 |
|
|
2022
Q2 | $158K | Buy |
7,571
+5,966
| +372% | +$125K | ﹤0.01% | 765 |
|
|
2022
Q1 | $36K | Buy |
+1,605
| New | +$36K | ﹤0.01% | 980 |
|
|
2021
Q1 | – | Sell |
-182
| Closed | -$4K | – | 1386 |
|
|
2020
Q4 | $4K | Sell |
182
-38
| -17% | -$835 | ﹤0.01% | 1059 |
|
|
2020
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 980 |
|
|
2020
Q2 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 947 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1400 |
|
|
2018
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1302 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 1587 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1505 |
|