Concourse Financial Group Securities’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,787
| Closed | -$91.6K | – | 2623 |
|
|
2024
Q4 | $91.6K | Sell |
2,787
-574
| -17% | -$18.9K | 0.01% | 977 |
|
|
2024
Q3 | $87.2K | Sell |
3,361
-38
| -1% | -$986 | 0.01% | 984 |
|
|
2024
Q2 | $76.4K | Buy |
3,399
+375
| +12% | +$8.43K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $71.8K | Buy |
3,024
+207
| +7% | +$4.91K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $67.6K | Buy |
2,817
+513
| +22% | +$12.3K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $50.3K | Buy |
2,304
+952
| +70% | +$20.8K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $25.8K | Buy |
1,352
+447
| +49% | +$8.54K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $17.6K | Buy |
905
+43
| +5% | +$835 | ﹤0.01% | 1494 |
|
|
2022
Q4 | $13.8K | Buy |
862
+231
| +37% | +$3.71K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $10K | Sell |
631
-751
| -54% | -$11.9K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $29K | Buy |
1,382
+23
| +2% | +$483 | ﹤0.01% | 1301 |
|
|
2022
Q1 | $31K | Sell |
1,359
-117
| -8% | -$2.67K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $27K | Buy |
1,476
+270
| +22% | +$4.94K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $25K | Buy |
1,206
+692
| +135% | +$14.3K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $9K | Sell |
514
-16
| -3% | -$280 | ﹤0.01% | 1895 |
|
|
2021
Q1 | $12K | Sell |
530
-237
| -31% | -$5.37K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $15K | Sell |
767
-48
| -6% | -$939 | ﹤0.01% | 1555 |
|
|
2020
Q3 | $20K | Buy |
815
+39
| +5% | +$957 | ﹤0.01% | 1353 |
|
|
2020
Q2 | $18K | Buy |
776
+55
| +8% | +$1.28K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $12K | Sell |
721
-2,675
| -79% | -$44.5K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $60K | Buy |
3,396
+2,505
| +281% | +$44.3K | 0.01% | 880 |
|
|
2019
Q3 | $16K | Sell |
891
-3,016
| -77% | -$54.2K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $83K | Buy |
3,907
+131
| +3% | +$2.78K | 0.01% | 705 |
|
|
2019
Q1 | $89K | Sell |
3,776
-13
| -0.3% | -$306 | 0.01% | 713 |
|
|
2018
Q4 | $74K | Buy |
3,789
+3,289
| +658% | +$64.2K | 0.01% | 705 |
|
|
2018
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1139 |
|