Flagship Harbor 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 | $315K | Buy |
7,156
+853
| +14% | +$37.6K | 0.01% | 587 |
|
|
2025
Q1 | $233K | Buy |
+6,303
| New | +$233K | 0.01% | 661 |
|
|
2020
Q2 | – | Sell |
-425
| Closed | -$7K | – | 2020 |
|
|
2020
Q1 | $7K | Hold |
425
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q4 | $7K | Hold |
425
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q3 | $7K | Hold |
425
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q2 | $9K | Hold |
425
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q1 | $10K | Hold |
425
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q4 | $8K | Hold |
425
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q3 | $8K | Hold |
425
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 1410 |
|