Claret Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+5,326
| New | +$235K | 0.03% | 242 |
|
|
2025
Q1 | – | Sell |
-9,012
| Closed | -$300K | – | 133 |
|
|
2024
Q4 | $300K | Buy |
9,012
+63
| +0.7% | +$2.1K | 0.05% | 130 |
|
|
2024
Q3 | $232K | Buy |
8,949
+47
| +0.5% | +$1.22K | 0.04% | 204 |
|
|
2024
Q2 | $200K | Buy |
+8,902
| New | +$200K | 0.04% | 226 |
|