First Manhattan’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225
| Closed | -$5.34K | – | 867 |
|
|
2024
Q1 | $5.34K | Hold |
225
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $5.4K | Hold |
225
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q3 | $4.92K | Hold |
225
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q2 | $4.3K | Hold |
225
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q1 | $4.37K | Hold |
225
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q4 | $3.61K | Hold |
225
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q3 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 1380 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$93K | – | 1409 |
|
|
2016
Q2 | $93K | Hold |
12,000
| – | – | ﹤0.01% | 832 |
|
|
2016
Q1 | $48K | Hold |
12,000
| – | – | ﹤0.01% | 923 |
|
|
2015
Q4 | $67K | Buy |
+12,000
| New | +$67K | ﹤0.01% | 884 |
|