EAM Investors’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 |
-177,786
| Closed | -$5.92M | – | 286 |
|
|
2024
Q4 | $5.92M | Buy |
+177,786
| New | +$5.92M | 0.84% | 11 |
|
|
2020
Q3 | – | Sell |
-48,843
| Closed | -$1.16M | – | 307 |
|
|
2020
Q2 | $1.16M | Buy |
+48,843
| New | +$1.16M | 0.26% | 180 |
|
|
2017
Q3 | – | Sell |
-90,651
| Closed | -$2.23M | – | 305 |
|
|
2017
Q2 | $2.23M | Sell |
90,651
-132,719
| -59% | -$3.27M | 0.37% | 140 |
|
|
2017
Q1 | $4.84M | Buy |
223,370
+45,895
| +26% | +$994K | 0.76% | 8 |
|
|
2016
Q4 | $2.65M | Sell |
177,475
-77,928
| -31% | -$1.16M | 0.35% | 147 |
|
|
2016
Q3 | $3.27M | Sell |
255,403
-304,914
| -54% | -$3.9M | 0.44% | 66 |
|
|
2016
Q2 | $4.38M | Buy |
560,317
+376,427
| +205% | +$2.94M | 0.66% | 7 |
|
|
2016
Q1 | $736K | Sell |
183,890
-58,423
| -24% | -$234K | 0.12% | 284 |
|
|
2015
Q4 | $1.37M | Sell |
242,313
-38,679
| -14% | -$218K | 0.18% | 218 |
|
|
2015
Q3 | $1.58M | Buy |
+280,992
| New | +$1.58M | 0.25% | 196 |
|