Harvest Fund Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
21,491
-183
| -0.8% | -$8.06K | 0.04% | 190 |
|
|
2025
Q1 | $799K | Buy |
21,674
+8,472
| +64% | +$312K | 0.04% | 229 |
|
|
2024
Q4 | $440K | Buy |
+13,202
| New | +$440K | 0.02% | 350 |
|
|
2024
Q1 | – | Sell |
-198
| Closed | -$5K | – | 697 |
|
|
2023
Q4 | $5K | Sell |
198
-566
| -74% | -$14.3K | ﹤0.01% | 574 |
|
|
2023
Q3 | $17K | Buy |
764
+638
| +506% | +$14.2K | ﹤0.01% | 492 |
|
|
2023
Q2 | $2K | Sell |
126
-3,207
| -96% | -$50.9K | ﹤0.01% | 635 |
|
|
2023
Q1 | $65K | Buy |
+3,333
| New | +$65K | 0.01% | 426 |
|
|
2020
Q4 | – | Sell |
-1,609
| Closed | -$38K | – | 606 |
|
|
2020
Q3 | $38K | Buy |
+1,609
| New | +$38K | ﹤0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-1,636
| Closed | -$39K | – | 392 |
|
|
2019
Q1 | $39K | Buy |
+1,636
| New | +$39K | 0.01% | 307 |
|