First Horizon Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.7K | Buy |
378
+28
| +8% | +$1.23K | ﹤0.01% | 1493 |
|
2025
Q1 | $12.9K | Buy |
350
+11
| +3% | +$406 | ﹤0.01% | 1507 |
|
2024
Q4 | $11.3K | Hold |
339
| – | – | ﹤0.01% | 1544 |
|
2024
Q3 | $8.8K | Hold |
339
| – | – | ﹤0.01% | 1650 |
|
2024
Q2 | $7.62K | Hold |
339
| – | – | ﹤0.01% | 1646 |
|
2024
Q1 | $8.04K | Hold |
339
| – | – | ﹤0.01% | 1666 |
|
2023
Q4 | $8.13K | Buy |
339
+20
| +6% | +$480 | ﹤0.01% | 1663 |
|
2023
Q3 | $6.97K | Hold |
319
| – | – | ﹤0.01% | 1655 |
|
2023
Q2 | $6.1K | Hold |
319
| – | – | ﹤0.01% | 1734 |
|
2023
Q1 | $6.19K | Sell |
319
-1,757
| -85% | -$34.1K | ﹤0.01% | 1746 |
|
2022
Q4 | $33.3K | Sell |
2,076
-338
| -14% | -$5.42K | ﹤0.01% | 1046 |
|
2022
Q3 | $37K | Sell |
2,414
-26
| -1% | -$399 | ﹤0.01% | 952 |
|
2022
Q2 | $50K | Buy |
2,440
+1,825
| +297% | +$37.4K | ﹤0.01% | 929 |
|
2022
Q1 | $14K | Sell |
615
-1,786
| -74% | -$40.7K | ﹤0.01% | 987 |
|
2021
Q4 | $42K | Buy |
2,401
+20
| +0.8% | +$350 | ﹤0.01% | 984 |
|
2021
Q3 | $49K | Buy |
2,381
+197
| +9% | +$4.05K | ﹤0.01% | 914 |
|
2021
Q2 | $39K | Buy |
2,184
+41
| +2% | +$732 | ﹤0.01% | 872 |
|
2021
Q1 | $47K | Sell |
2,143
-309
| -13% | -$6.78K | ﹤0.01% | 762 |
|
2020
Q4 | $48K | Sell |
2,452
-91
| -4% | -$1.78K | ﹤0.01% | 617 |
|
2020
Q3 | $61K | Buy |
2,543
+766
| +43% | +$18.4K | ﹤0.01% | 484 |
|
2020
Q2 | $41K | Hold |
1,777
| – | – | ﹤0.01% | 571 |
|
2020
Q1 | $29K | Hold |
1,777
| – | – | ﹤0.01% | 608 |
|
2019
Q4 | $31K | Hold |
1,777
| – | – | ﹤0.01% | 713 |
|
2019
Q3 | $31K | Hold |
1,777
| – | – | ﹤0.01% | 687 |
|
2019
Q2 | $37K | Buy |
1,777
+41
| +2% | +$854 | ﹤0.01% | 657 |
|
2019
Q1 | $40K | Buy |
1,736
+191
| +12% | +$4.4K | ﹤0.01% | 575 |
|
2018
Q4 | $29K | Buy |
1,545
+1,170
| +312% | +$22K | ﹤0.01% | 650 |
|
2018
Q3 | $7K | Hold |
375
| – | – | ﹤0.01% | 1216 |
|
2018
Q2 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 1184 |
|