Meritage Portfolio 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 | $16.6M | Sell |
377,727
-21,511
| -5% | -$948K | 1.05% | 18 |
|
|
2025
Q1 | $14.7M | Sell |
399,238
-8,511
| -2% | -$314K | 0.98% | 20 |
|
|
2024
Q4 | $13.6M | Sell |
407,749
-5,837
| -1% | -$194K | 0.84% | 26 |
|
|
2024
Q3 | $10.7M | Sell |
413,586
-480
| -0.1% | -$12.5K | 0.66% | 33 |
|
|
2024
Q2 | $9.3M | Buy |
414,066
+8,029
| +2% | +$180K | 0.59% | 40 |
|
|
2024
Q1 | $9.64M | Sell |
406,037
-16,639
| -4% | -$395K | 0.61% | 36 |
|
|
2023
Q4 | $10.1M | Buy |
422,676
+27,815
| +7% | +$667K | 0.67% | 33 |
|
|
2023
Q3 | $8.63M | Buy |
394,861
+682
| +0.2% | +$14.9K | 0.64% | 35 |
|
|
2023
Q2 | $7.53M | Sell |
394,179
-19,017
| -5% | -$363K | 0.53% | 51 |
|
|
2023
Q1 | $8.02M | Sell |
413,196
-11,039
| -3% | -$214K | 0.6% | 41 |
|
|
2022
Q4 | $6.81M | Buy |
424,235
+264,052
| +165% | +$4.24M | 0.53% | 59 |
|
|
2022
Q3 | $2.51M | Sell |
160,183
-288,953
| -64% | -$4.53M | 0.21% | 142 |
|
|
2022
Q2 | $9.35M | Sell |
449,136
-23,970
| -5% | -$499K | 0.73% | 28 |
|
|
2022
Q1 | $10.7M | Buy |
+473,106
| New | +$10.7M | 0.66% | 32 |
|