E Fund Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
25,899
+4,388
| +20% | +$193K | 0.05% | 150 |
|
|
2025
Q1 | $794K | Buy |
21,511
+6,456
| +43% | +$238K | 0.04% | 188 |
|
|
2024
Q4 | $501K | Buy |
15,055
+844
| +6% | +$28.1K | 0.03% | 224 |
|
|
2024
Q3 | $369K | Sell |
14,211
-7,006
| -33% | -$182K | 0.02% | 231 |
|
|
2024
Q2 | $477K | Buy |
21,217
+1,705
| +9% | +$38.3K | 0.03% | 181 |
|
|
2024
Q1 | $463K | Sell |
19,512
-2,320
| -11% | -$55.1K | 0.03% | 165 |
|
|
2023
Q4 | $524K | Buy |
21,832
+1,150
| +6% | +$27.6K | 0.03% | 153 |
|
|
2023
Q3 | $452K | Sell |
20,682
-2,581
| -11% | -$56.4K | 0.03% | 140 |
|
|
2023
Q2 | $445K | Buy |
23,263
+110
| +0.5% | +$2.1K | 0.04% | 135 |
|
|
2023
Q1 | $449K | Sell |
23,153
-3,650
| -14% | -$70.8K | 0.03% | 138 |
|
|
2022
Q4 | $430K | Buy |
26,803
+192
| +0.7% | +$3.08K | 0.04% | 166 |
|
|
2022
Q3 | $417K | Buy |
26,611
+2,473
| +10% | +$38.8K | 0.04% | 172 |
|
|
2022
Q2 | $503K | Buy |
24,138
+11,358
| +89% | +$237K | 0.05% | 140 |
|
|
2022
Q1 | $290K | Buy |
12,780
+2,416
| +23% | +$54.8K | 0.01% | 204 |
|
|
2021
Q4 | $189K | Buy |
+10,364
| New | +$189K | 0.01% | 269 |
|