Edgestream Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,237
| Closed | -$1.6M | – | 904 |
|
|
2025
Q1 | $1.6M | Sell |
43,237
-67,056
| -61% | -$2.48M | 0.05% | 531 |
|
|
2024
Q4 | $3.67M | Buy |
110,293
+37,085
| +51% | +$1.23M | 0.16% | 248 |
|
|
2024
Q3 | $1.9M | Sell |
73,208
-41,577
| -36% | -$1.08M | 0.08% | 421 |
|
|
2024
Q2 | $2.58M | Buy |
114,785
+64,571
| +129% | +$1.45M | 0.12% | 268 |
|
|
2024
Q1 | $1.19M | Sell |
50,214
-80,622
| -62% | -$1.91M | 0.06% | 459 |
|
|
2023
Q4 | $3.14M | Buy |
130,836
+79,262
| +154% | +$1.9M | 0.23% | 126 |
|
|
2023
Q3 | $1.13M | Sell |
51,574
-59,237
| -53% | -$1.29M | 0.09% | 363 |
|
|
2023
Q2 | $2.12M | Buy |
+110,811
| New | +$2.12M | 0.19% | 168 |
|