Capital Impact Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.36M | Buy |
|
|||||
|
2025
Q2 | $7.81M | Sell |
|
|||||
|
2025
Q1 | $7.44M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $766K | Sell |
|
|||||
|
2024
Q1 | $1.02M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $592K | Hold |
|
|||||
|
2023
Q1 | $601K | Sell |
|
|||||
|
2022
Q4 | $1.05M | Buy |
|
|||||
|
2022
Q3 | $421K | Sell |
|
|||||
|
2022
Q2 | $1.02M | Buy |
|
|||||
|
2022
Q1 | $571K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $546K | Sell |
|
|||||
|
2020
Q1 | $2.32M | Buy |
|
|||||
|
2019
Q4 | $1.8M | Hold |
|
|||||
|
2019
Q3 | $1.84M | Buy |
|
|||||
|
2019
Q2 | $930K | Hold |
|
|||||
|
2019
Q1 | $843K | Hold |
|
|||||
|
2018
Q4 | $843K | Hold |
|
|||||
|
2018
Q3 | $765K | Hold |
|
|||||
|
2018
Q2 | $920K | Hold |
|
|||||
|
2018
Q1 | $961K | Buy |
|