CoreCap Advisors’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
15,044
-4,025
| -21% | -$177K | 0.03% | 437 |
|
|
2025
Q1 | $704K | Buy |
+19,069
| New | +$704K | 0.03% | 408 |
|
|
2022
Q4 | $8.02K | Buy |
+500
| New | +$8.02K | ﹤0.01% | 1609 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$10K | – | 1011 |
|
|
2022
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1475 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$9K | – | 1018 |
|
|
2021
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1579 |
|