Blue Trust Inc’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
16,556
+3,580
| +28% | +$158K | 0.01% | 358 |
|
|
2025
Q1 | $479K | Buy |
12,976
+1,745
| +16% | +$64.4K | 0.01% | 420 |
|
|
2024
Q4 | $374K | Buy |
11,231
+5,137
| +84% | +$171K | ﹤0.01% | 456 |
|
|
2024
Q3 | $137K | Buy |
6,094
+2,141
| +54% | +$48.1K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $93.8K | Buy |
3,953
+1,774
| +81% | +$42.1K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $51.7K | Buy |
2,179
+328
| +18% | +$7.78K | ﹤0.01% | 903 |
|
|
2023
Q4 | $40K | Sell |
1,851
-701
| -27% | -$15.1K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $49K | Buy |
2,552
+1,189
| +87% | +$22.8K | ﹤0.01% | 857 |
|
|
2023
Q2 | $26K | Sell |
1,363
-2,869
| -68% | -$54.7K | ﹤0.01% | 947 |
|
|
2023
Q1 | $68K | Buy |
4,232
+765
| +22% | +$12.3K | ﹤0.01% | 902 |
|
|
2022
Q4 | $54K | Buy |
3,467
+2,687
| +344% | +$41.9K | ﹤0.01% | 878 |
|
|
2022
Q3 | $16K | Buy |
780
+276
| +55% | +$5.66K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $11K | Buy |
+504
| New | +$11K | ﹤0.01% | 1166 |
|