Diversified Trust’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
15,758
-4,523
| -22% | -$199K | 0.02% | 491 |
|
|
2025
Q1 | $749K | Buy |
20,281
+145
| +0.7% | +$5.35K | 0.02% | 446 |
|
|
2024
Q4 | $671K | Buy |
20,136
+902
| +5% | +$30K | 0.02% | 501 |
|
|
2024
Q3 | $499K | Buy |
19,234
+5,525
| +40% | +$143K | 0.01% | 585 |
|
|
2024
Q2 | $308K | Buy |
13,709
+33
| +0.2% | +$742 | 0.01% | 681 |
|
|
2024
Q1 | $325K | Sell |
13,676
-29
| -0.2% | -$688 | 0.01% | 642 |
|
|
2023
Q4 | $329K | Sell |
13,705
-10,788
| -44% | -$259K | 0.01% | 624 |
|
|
2023
Q3 | $535K | Buy |
24,493
+9,006
| +58% | +$197K | 0.02% | 439 |
|
|
2023
Q2 | $296K | Buy |
+15,487
| New | +$296K | 0.01% | 630 |
|
|
2023
Q1 | – | Sell |
-19,811
| Closed | -$318K | – | 859 |
|
|
2022
Q4 | $318K | Buy |
+19,811
| New | +$318K | 0.01% | 562 |
|