BNP Paribas Asset 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 | $1.36M | Buy |
30,884
+2,489
| +9% | +$110K | ﹤0.01% | 728 |
|
2025
Q1 | $1.05M | Buy |
28,395
+12,119
| +74% | +$447K | ﹤0.01% | 743 |
|
2024
Q4 | $542K | Buy |
+16,276
| New | +$542K | ﹤0.01% | 827 |
|
2018
Q1 | – | Sell |
-17,224
| Closed | -$524K | – | 936 |
|
2017
Q4 | $524K | Buy |
17,224
+5,615
| +48% | +$171K | ﹤0.01% | 812 |
|
2017
Q3 | $281K | Buy |
+11,609
| New | +$281K | ﹤0.01% | 874 |
|