MPWT
MassMutual Private Wealth & Trust’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6K | Buy |
2,078
+39
| +2% | +$1.72K | ﹤0.01% | 613 |
|
|
2025
Q1 | $75.3K | Buy |
2,039
+149
| +8% | +$5.5K | ﹤0.01% | 623 |
|
|
2024
Q4 | $62.9K | Buy |
1,890
+290
| +18% | +$9.66K | ﹤0.01% | 686 |
|
|
2024
Q3 | $41.5K | Sell |
1,600
-80
| -5% | -$2.08K | ﹤0.01% | 706 |
|
|
2024
Q2 | $37.8K | Buy |
1,680
+106
| +7% | +$2.38K | ﹤0.01% | 698 |
|
|
2024
Q1 | $37.4K | Sell |
1,574
-42
| -3% | -$997 | ﹤0.01% | 676 |
|
|
2023
Q4 | $38.8K | Buy |
1,616
+17
| +1% | +$408 | ﹤0.01% | 665 |
|
|
2023
Q3 | $34.9K | Buy |
1,599
+159
| +11% | +$3.47K | ﹤0.01% | 678 |
|
|
2023
Q2 | $27.5K | Buy |
1,440
+943
| +190% | +$18K | ﹤0.01% | 688 |
|
|
2023
Q1 | $9.65K | Buy |
497
+250
| +101% | +$4.85K | ﹤0.01% | 950 |
|
|
2022
Q4 | $4K | Buy |
247
+158
| +178% | +$2.56K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $1K | Sell |
89
-24
| -21% | -$270 | ﹤0.01% | 1415 |
|
|
2022
Q2 | $2K | Hold |
113
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $3K | Buy |
113
+80
| +242% | +$2.12K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1211 |
|
|
2018
Q3 | – | Sell |
-280
| Closed | -$6.03K | – | 1013 |
|
|
2018
Q2 | $6.03K | Buy |
+280
| New | +$6.03K | ﹤0.01% | 689 |
|