Lattice Capital Management’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 |
-10,100
| Closed | -$240K | – | 32 |
|
|
2024
Q1 | $240K | Hold |
10,100
| – | – | 0.02% | 18 |
|
|
2023
Q4 | $242K | Hold |
10,100
| – | – | 0.02% | 20 |
|
|
2023
Q3 | $221K | Hold |
10,100
| – | – | 0.03% | 29 |
|
|
2023
Q2 | $193K | Hold |
10,100
| – | – | 0.02% | 35 |
|
|
2023
Q1 | $196K | Hold |
10,100
| – | – | 0.03% | 52 |
|
|
2022
Q4 | $162K | Hold |
10,100
| – | – | 0.03% | 47 |
|
|
2022
Q3 | $158K | Hold |
10,100
| – | – | 0.25% | 53 |
|
|
2022
Q2 | $218K | Hold |
10,100
| – | – | 0.03% | 53 |
|
|
2022
Q1 | $233K | Hold |
10,100
| – | – | 0.33% | 61 |
|
|
2021
Q4 | $185K | Buy |
+10,100
| New | +$185K | 0.01% | 76 |
|