First Light Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,445
| Closed | -$442K | – | 58 |
|
|
2023
Q4 | $442K | Hold |
18,445
| – | – | 0.04% | 47 |
|
|
2023
Q3 | $403K | Hold |
18,445
| – | – | 0.04% | 51 |
|
|
2023
Q2 | $352K | Hold |
18,445
| – | – | 0.03% | 63 |
|
|
2023
Q1 | $358K | Hold |
18,445
| – | – | 0.03% | 58 |
|
|
2022
Q4 | $296K | Buy |
+18,445
| New | +$296K | 0.03% | 69 |
|