Hennion & Walsh Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,540
| Closed | -$517K | – | 878 |
|
|
2024
Q4 | $517K | Sell |
15,540
-47,371
| -75% | -$1.58M | 0.02% | 612 |
|
|
2024
Q3 | $1.63M | Sell |
62,911
-6,061
| -9% | -$157K | 0.08% | 331 |
|
|
2024
Q2 | $1.55M | Sell |
68,972
-669
| -1% | -$15K | 0.08% | 316 |
|
|
2024
Q1 | $1.65M | Buy |
69,641
+6,490
| +10% | +$154K | 0.09% | 295 |
|
|
2023
Q4 | $1.51M | Sell |
63,151
-908
| -1% | -$21.8K | 0.09% | 301 |
|
|
2023
Q3 | $1.4M | Buy |
64,059
+9,629
| +18% | +$210K | 0.09% | 279 |
|
|
2023
Q2 | $1.04M | Buy |
54,430
+4,635
| +9% | +$88.6K | 0.06% | 372 |
|
|
2023
Q1 | $967K | Buy |
49,795
+14,633
| +42% | +$284K | 0.06% | 365 |
|
|
2022
Q4 | $564K | Buy |
+35,162
| New | +$564K | 0.03% | 476 |
|
|
2022
Q2 | – | Sell |
-72,473
| Closed | -$1.64M | – | 772 |
|
|
2022
Q1 | $1.64M | Sell |
72,473
-3,646
| -5% | -$82.7K | 0.09% | 248 |
|
|
2021
Q4 | $1.39M | Sell |
76,119
-70,392
| -48% | -$1.29M | 0.07% | 291 |
|
|
2021
Q3 | $3.1M | Sell |
146,511
-6,837
| -4% | -$145K | 0.16% | 184 |
|
|
2021
Q2 | $2.79M | Buy |
153,348
+3,337
| +2% | +$60.8K | 0.15% | 193 |
|
|
2021
Q1 | $3.39M | Buy |
+150,011
| New | +$3.39M | 0.2% | 133 |
|