DZ Bank’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $322K | Buy |
7,297
+4,522
| +163% | +$199K | ﹤0.01% | 769 |
|
2025
Q1 | $102K | Hold |
2,775
| – | – | ﹤0.01% | 871 |
|
2024
Q4 | $92.4K | Sell |
2,775
-6,582
| -70% | -$219K | ﹤0.01% | 850 |
|
2024
Q3 | $243K | Sell |
9,357
-221,623
| -96% | -$5.75M | ﹤0.01% | 797 |
|
2024
Q2 | $5.19M | Buy |
230,980
+57,370
| +33% | +$1.29M | 0.01% | 434 |
|
2024
Q1 | $4.12M | Buy |
173,610
+159,249
| +1,109% | +$3.78M | ﹤0.01% | 474 |
|
2023
Q4 | $345K | Sell |
14,361
-10,449
| -42% | -$251K | ﹤0.01% | 775 |
|
2023
Q3 | $542K | Hold |
24,810
| – | – | ﹤0.01% | 711 |
|
2023
Q2 | $474K | Sell |
24,810
-43,548
| -64% | -$832K | ﹤0.01% | 760 |
|
2023
Q1 | $1.33M | Sell |
68,358
-69,580
| -50% | -$1.35M | ﹤0.01% | 617 |
|
2022
Q4 | $2.21M | Sell |
137,938
-867
| -0.6% | -$13.9K | ﹤0.01% | 565 |
|
2022
Q3 | $2.18M | Buy |
138,805
+132,805
| +2,213% | +$2.08M | ﹤0.01% | 548 |
|
2022
Q2 | $125K | Buy |
+6,000
| New | +$125K | ﹤0.01% | 937 |
|