Cornercap Investment Counsel’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 |
-24,903
| Closed | -$829K | – | 260 |
|
|
2024
Q4 | $829K | Hold |
24,903
| – | – | 0.27% | 105 |
|
|
2024
Q3 | $646K | Sell |
24,903
-25,594
| -51% | -$664K | 0.19% | 170 |
|
|
2024
Q2 | $1.13M | Buy |
50,497
+539
| +1% | +$12.1K | 0.18% | 170 |
|
|
2024
Q1 | $1.19M | Buy |
+49,958
| New | +$1.19M | 0.18% | 175 |
|
|
2023
Q1 | – | Sell |
-61,249
| Closed | -$982K | – | 596 |
|
|
2022
Q4 | $982K | Buy |
61,249
+284
| +0.5% | +$4.56K | 0.17% | 234 |
|
|
2022
Q3 | $956K | Buy |
60,965
+9,619
| +19% | +$151K | 0.18% | 199 |
|
|
2022
Q2 | $1.07M | Sell |
51,346
-19,220
| -27% | -$400K | 0.19% | 170 |
|
|
2022
Q1 | $1.6M | Buy |
70,566
+2,620
| +4% | +$59.4K | 0.18% | 128 |
|
|
2021
Q4 | $1.24M | Buy |
67,946
+856
| +1% | +$15.6K | 0.18% | 173 |
|
|
2021
Q3 | $1.42M | Buy |
+67,090
| New | +$1.42M | 0.16% | 158 |
|