ECM
EMC Capital Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
10,628
+667
| +7% | +$29.4K | 0.25% | 21 |
|
|
2025
Q1 | $368K | Hold |
9,961
| – | – | 0.22% | 61 |
|
|
2024
Q4 | $332K | Sell |
9,961
-1,241
| -11% | -$41.4K | 0.19% | 84 |
|
|
2024
Q3 | $357K | Buy |
11,202
+1,241
| +12% | +$39.6K | 0.23% | 74 |
|
|
2024
Q2 | $224K | Hold |
9,961
| – | – | 0.13% | 136 |
|
|
2024
Q1 | $236K | Sell |
9,961
-813
| -8% | -$19.3K | 0.14% | 140 |
|
|
2023
Q4 | $258K | Hold |
10,774
| – | – | 0.17% | 110 |
|
|
2023
Q3 | $235K | Buy |
10,774
+6,862
| +175% | +$150K | 0.17% | 101 |
|
|
2023
Q2 | $223 | Sell |
3,912
-6,862
| -64% | -$391 | 0.17% | 114 |
|
|
2023
Q1 | $209K | Hold |
10,774
| – | – | 0.18% | 126 |
|
|
2022
Q4 | $173K | Buy |
10,774
+4,903
| +84% | +$78.7K | 0.16% | 152 |
|
|
2022
Q3 | $92K | Hold |
5,871
| – | – | 0.09% | 211 |
|
|
2022
Q2 | $122K | Buy |
5,871
+1,989
| +51% | +$41.3K | 0.1% | 202 |
|
|
2022
Q1 | $87K | Buy |
+3,882
| New | +$87K | 0.06% | 249 |
|