EntryPoint Capital’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 |
-8,433
| Closed | -$281K | – | 752 |
|
2024
Q4 | $281K | Sell |
8,433
-10,230
| -55% | -$341K | 0.12% | 414 |
|
2024
Q3 | $484K | Buy |
+18,663
| New | +$484K | 0.28% | 54 |
|
2024
Q2 | – | Sell |
-2,071
| Closed | -$49.1K | – | 1110 |
|
2024
Q1 | $49.1K | Buy |
2,071
+1,746
| +537% | +$41.4K | 0.04% | 773 |
|
2023
Q4 | $7.8K | Buy |
+325
| New | +$7.8K | 0.01% | 1181 |
|