AXQ Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-52,590
| Closed | -$1.36M | – | 501 |
|
2024
Q3 | $1.36M | Sell |
52,590
-7,039
| -12% | -$183K | 0.41% | 65 |
|
2024
Q2 | $1.34M | Buy |
59,629
+46,629
| +359% | +$1.05M | 0.31% | 109 |
|
2024
Q1 | $308K | Buy |
+13,000
| New | +$308K | 0.07% | 423 |
|
2023
Q4 | – | Sell |
-13,300
| Closed | -$291K | – | 697 |
|
2023
Q3 | $291K | Buy |
+13,300
| New | +$291K | 0.1% | 320 |
|