Heron Bay Capital 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 | $3.25M | Sell |
73,683
-43
| -0.1% | -$1.9K | 0.64% | 39 |
|
|
2025
Q1 | $2.72M | Buy |
73,726
+3,665
| +5% | +$135K | 0.57% | 43 |
|
|
2024
Q4 | $2.33M | Buy |
70,061
+698
| +1% | +$23.2K | 0.49% | 43 |
|
|
2024
Q3 | $1.8M | Buy |
69,363
+4,094
| +6% | +$106K | 0.38% | 45 |
|
|
2024
Q2 | $1.47M | Buy |
65,269
+39,421
| +153% | +$886K | 0.31% | 46 |
|
|
2024
Q1 | $613K | Sell |
25,848
-8,740
| -25% | -$207K | 0.13% | 59 |
|
|
2023
Q4 | $830K | Buy |
34,588
+392
| +1% | +$9.4K | 0.19% | 50 |
|
|
2023
Q3 | $747K | Buy |
34,196
+3,587
| +12% | +$78.4K | 0.2% | 50 |
|
|
2023
Q2 | $585K | Buy |
30,609
+380
| +1% | +$7.26K | 0.16% | 57 |
|
|
2023
Q1 | $587K | Buy |
+30,229
| New | +$587K | 0.23% | 59 |
|