Corient Private Wealth’s Exelixis EXEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.94M Sell
92,977
-54,356
-37% -$2.34M 0.01% 936
2025
Q4
$6.46M Buy
147,333
+57,304
+64% +$2.37M ﹤0.01% 944
2025
Q3
$3.72M Sell
90,029
-27,801
-24% -$1.12M 0.01% 823
2025
Q2
$5.19M Buy
117,830
+49,123
+71% +$1.96M 0.01% 695
2025
Q1
$2.54M Buy
68,707
+22,908
+50% +$816K ﹤0.01% 892
2024
Q4
$1.52M Buy
45,799
+24,108
+111% +$782K ﹤0.01% 1117
2024
Q3
$563K Buy
21,691
+4,693
+28% +$117K ﹤0.01% 1666
2024
Q2
$382K Buy
16,998
+6,798
+67% +$151K ﹤0.01% 1781
2024
Q1
$242K Buy
10,200
+1,751
+21% +$38.9K ﹤0.01% 2007
2023
Q4
$203K Buy
+8,449
New +$184K ﹤0.01% 2075

Other funds holding EXEL