Capital Advisors Ltd’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Hold |
731
| – | – | ﹤0.01% | 555 |
|
|
2025
Q1 | $27K | Hold |
731
| – | – | ﹤0.01% | 571 |
|
|
2024
Q4 | $24K | Hold |
731
| – | – | ﹤0.01% | 589 |
|
|
2024
Q3 | $19K | Hold |
731
| – | – | ﹤0.01% | 619 |
|
|
2024
Q2 | $16K | Sell |
731
-5
| -0.7% | -$109 | ﹤0.01% | 631 |
|
|
2024
Q1 | $17K | Buy |
736
+11
| +2% | +$254 | ﹤0.01% | 612 |
|
|
2023
Q4 | $17K | Hold |
725
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $16K | Hold |
725
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $14K | Buy |
725
+714
| +6,491% | +$13.8K | ﹤0.01% | 625 |
|
|
2023
Q1 | $0 | Sell |
11
-714
| -98% | – | ﹤0.01% | 1298 |
|
|
2022
Q4 | $0 | Buy |
+725
| New | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | – | – | 1087 |
|
|
2022
Q1 | $0 | Buy |
12
+4
| +50% | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 853 |
|