Ethic Inc’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
9,309
-1,285
| -12% | -$56.1K | 0.01% | 895 |
|
|
2025
Q1 | $386K | Buy |
10,594
+442
| +4% | +$16.1K | 0.01% | 872 |
|
|
2024
Q4 | $338K | Sell |
10,152
-135
| -1% | -$4.5K | 0.01% | 908 |
|
|
2024
Q3 | $244K | Buy |
10,287
+459
| +5% | +$10.9K | 0.01% | 947 |
|
|
2024
Q2 | $221K | Sell |
9,828
-459
| -4% | -$10.3K | 0.01% | 1002 |
|
|
2024
Q1 | $244K | Sell |
10,287
-1,387
| -12% | -$32.9K | 0.01% | 945 |
|
|
2023
Q4 | $280K | Sell |
11,674
-235
| -2% | -$5.64K | 0.01% | 895 |
|
|
2023
Q3 | $260K | Buy |
11,909
+306
| +3% | +$6.69K | 0.01% | 851 |
|
|
2023
Q2 | $222K | Buy |
+11,603
| New | +$222K | 0.01% | 882 |
|
|
2022
Q1 | – | Sell |
-12,455
| Closed | -$228K | – | 757 |
|
|
2021
Q4 | $228K | Sell |
12,455
-8,501
| -41% | -$156K | 0.02% | 585 |
|
|
2021
Q3 | $443K | Buy |
20,956
+5,635
| +37% | +$119K | 0.05% | 389 |
|
|
2021
Q2 | $279K | Buy |
+15,321
| New | +$279K | 0.03% | 457 |
|