Dynamic Technology Lab’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,791
| Closed | -$591K | – | 1042 |
|
|
2024
Q3 | $591K | Buy |
+22,791
| New | +$591K | 0.06% | 508 |
|
|
2023
Q3 | – | Sell |
-29,906
| Closed | -$572K | – | 1065 |
|
|
2023
Q2 | $572K | Buy |
+29,906
| New | +$572K | 0.07% | 460 |
|
|
2022
Q4 | – | Sell |
-73,610
| Closed | -$1.15M | – | 1217 |
|
|
2022
Q3 | $1.15M | Buy |
73,610
+41,370
| +128% | +$649K | 0.11% | 324 |
|
|
2022
Q2 | $671K | Buy |
+32,240
| New | +$671K | 0.08% | 456 |
|
|
2022
Q1 | – | Sell |
-13,614
| Closed | -$249K | – | 1227 |
|
|
2021
Q4 | $249K | Buy |
+13,614
| New | +$249K | 0.03% | 880 |
|
|
2021
Q3 | – | Sell |
-12,159
| Closed | -$222K | – | 1198 |
|
|
2021
Q2 | $222K | Sell |
12,159
-14,576
| -55% | -$266K | 0.02% | 903 |
|
|
2021
Q1 | $604K | Buy |
+26,735
| New | +$604K | 0.07% | 471 |
|
|
2019
Q4 | – | Sell |
-18,378
| Closed | -$325K | – | 1072 |
|
|
2019
Q3 | $325K | Buy |
+18,378
| New | +$325K | 0.06% | 613 |
|
|
2019
Q1 | – | Sell |
-19,327
| Closed | -$380K | – | 1094 |
|
|
2018
Q4 | $380K | Buy |
19,327
+6,826
| +55% | +$134K | 0.07% | 538 |
|
|
2018
Q3 | $222K | Buy |
+12,501
| New | +$222K | 0.03% | 848 |
|
|
2017
Q2 | – | Sell |
-10,871
| Closed | -$236K | – | 1104 |
|
|
2017
Q1 | $236K | Buy |
+10,871
| New | +$236K | 0.06% | 718 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$218K | – | 951 |
|
|
2016
Q3 | $218K | Buy |
+17,000
| New | +$218K | 0.06% | 681 |
|
|
2014
Q1 | – | Sell |
-16,862
| Closed | -$103K | – | 624 |
|
|
2013
Q4 | $103K | Buy |
+16,862
| New | +$103K | 0.07% | 466 |
|
|
2013
Q3 | – | Sell |
-13,184
| Closed | -$60K | – | 496 |
|
|
2013
Q2 | $60K | Buy |
+13,184
| New | +$60K | 0.06% | 361 |
|