Capstone Investment 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 | $802K | Buy |
+18,206
| New | +$802K | ﹤0.01% | 440 |
|
|
2024
Q4 | – | Sell |
-24,070
| Closed | -$625K | – | 816 |
|
|
2024
Q3 | $625K | Buy |
+24,070
| New | +$625K | ﹤0.01% | 380 |
|
|
2023
Q4 | – | Sell |
-23,282
| Closed | -$509K | – | 1177 |
|
|
2023
Q3 | $509K | Buy |
+23,282
| New | +$509K | ﹤0.01% | 591 |
|
|
2017
Q1 | – | Sell |
-29,500
| Closed | -$439K | – | 752 |
|
|
2016
Q4 | $439K | Buy |
+29,500
| New | +$439K | 0.01% | 465 |
|
|
2014
Q2 | – | Sell |
-148,300
| Closed | -$524K | – | 196 |
|
|
2014
Q1 | $524K | Buy |
+148,300
| New | +$524K | 0.01% | 128 |
|