Convergence Investment Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
38,111
+1,105
| +3% | +$48.7K | 0.43% | 78 |
|
|
2025
Q1 | $1.37M | Buy |
37,006
+13,518
| +58% | +$499K | 0.38% | 88 |
|
|
2024
Q4 | $782K | Buy |
+23,488
| New | +$782K | 0.17% | 167 |
|
|
2017
Q2 | – | Sell |
-93,352
| Closed | -$2.02M | – | 359 |
|
|
2017
Q1 | $2.02M | Sell |
93,352
-24,385
| -21% | -$528K | 0.28% | 132 |
|
|
2016
Q4 | $1.76M | Buy |
117,737
+80,577
| +217% | +$1.2M | 0.24% | 159 |
|
|
2016
Q3 | $475K | Buy |
+37,160
| New | +$475K | 0.07% | 290 |
|