CIM LLC’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.55M | Buy |
+35,092
| New | +$1.55M | 0.21% | 83 |
|
2022
Q4 | – | Sell |
-46,590
| Closed | -$783K | – | 153 |
|
2022
Q3 | $783K | Buy |
46,590
+3,057
| +7% | +$51.4K | 0.17% | 95 |
|
2022
Q2 | $958K | Buy |
+43,533
| New | +$958K | 0.2% | 84 |
|
2019
Q2 | – | Sell |
-23,310
| Closed | -$555K | – | 113 |
|
2019
Q1 | $555K | Buy |
+23,310
| New | +$555K | 0.2% | 68 |
|