Clark Capital Management Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Buy |
+255,241
| New | +$11.2M | 0.08% | 152 |
|
2024
Q2 | – | Sell |
-89,054
| Closed | -$2.11M | – | 397 |
|
2024
Q1 | $2.11M | Buy |
+89,054
| New | +$2.11M | 0.02% | 238 |
|
2023
Q1 | – | Sell |
-153,215
| Closed | -$2.46M | – | 340 |
|
2022
Q4 | $2.46M | Buy |
153,215
+76,061
| +99% | +$1.22M | 0.02% | 196 |
|
2022
Q3 | $1.21M | Buy |
+77,154
| New | +$1.21M | 0.02% | 243 |
|
2019
Q1 | – | Sell |
-256,307
| Closed | -$5.04M | – | 301 |
|
2018
Q4 | $5.04M | Buy |
256,307
+64,750
| +34% | +$1.27M | 0.14% | 122 |
|
2018
Q3 | $3.39M | Buy |
+191,557
| New | +$3.39M | 0.09% | 145 |
|