Capital Impact Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
175,554
-26,055
| -13% | -$1.16M | 2.35% | 21 |
|
|
2025
Q1 | $7.44M | Buy |
+201,609
| New | +$7.44M | 2.85% | 18 |
|
|
2024
Q3 | – | Sell |
-34,104
| Closed | -$766K | – | 18 |
|
|
2024
Q2 | $766K | Sell |
34,104
-8,805
| -21% | -$198K | 2.16% | 15 |
|
|
2024
Q1 | $1.02M | Buy |
+42,909
| New | +$1.02M | 1.32% | 24 |
|
|
2023
Q3 | – | Sell |
-30,965
| Closed | -$592K | – | 129 |
|
|
2023
Q2 | $592K | Hold |
30,965
| – | – | 0.65% | 66 |
|
|
2023
Q1 | $601K | Sell |
30,965
-34,534
| -53% | -$670K | 0.74% | 48 |
|
|
2022
Q4 | $1.05M | Buy |
65,499
+40,019
| +157% | +$642K | 1.03% | 6 |
|
|
2022
Q3 | $421K | Sell |
25,480
-23,357
| -48% | -$386K | 0.42% | 98 |
|
|
2022
Q2 | $1.02M | Buy |
48,837
+23,655
| +94% | +$493K | 0.94% | 8 |
|
|
2022
Q1 | $571K | Buy |
+25,182
| New | +$571K | 0.42% | 124 |
|
|
2020
Q3 | – | Sell |
-22,979
| Closed | -$546K | – | 116 |
|
|
2020
Q2 | $546K | Sell |
22,979
-111,777
| -83% | -$2.66M | 0.18% | 108 |
|
|
2020
Q1 | $2.32M | Buy |
134,756
+32,486
| +32% | +$560K | 0.97% | 33 |
|
|
2019
Q4 | $1.8M | Hold |
102,270
| – | – | 0.63% | 95 |
|
|
2019
Q3 | $1.84M | Buy |
102,270
+58,892
| +136% | +$1.06M | 0.7% | 86 |
|
|
2019
Q2 | $930K | Hold |
43,378
| – | – | 0.34% | 118 |
|
|
2019
Q1 | $843K | Hold |
43,378
| – | – | 0.37% | 121 |
|
|
2018
Q4 | $843K | Hold |
43,378
| – | – | 0.36% | 125 |
|
|
2018
Q3 | $765K | Hold |
43,378
| – | – | 0.26% | 124 |
|
|
2018
Q2 | $920K | Hold |
43,378
| – | – | 0.34% | 124 |
|
|
2018
Q1 | $961K | Buy |
+43,378
| New | +$961K | 0.4% | 125 |
|