Mitsubishi UFJ Trust & Banking’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
234,533
+121,338
| +107% | +$5.35M | 0.02% | 536 |
|
|
2025
Q1 | $4.18M | Buy |
113,195
+21,186
| +23% | +$782K | 0.01% | 709 |
|
|
2024
Q4 | $3.06M | Sell |
92,009
-3,657
| -4% | -$122K | 0.01% | 771 |
|
|
2024
Q3 | $2.48M | Buy |
95,666
+24,120
| +34% | +$626K | 0.01% | 806 |
|
|
2024
Q2 | $1.61M | Buy |
71,546
+20,214
| +39% | +$454K | ﹤0.01% | 824 |
|
|
2024
Q1 | $1.22M | Buy |
+51,332
| New | +$1.22M | ﹤0.01% | 830 |
|
|
2023
Q1 | – | Sell |
-16,825
| Closed | -$270K | – | 1160 |
|
|
2022
Q4 | $270K | Buy |
16,825
+1,655
| +11% | +$26.5K | ﹤0.01% | 967 |
|
|
2022
Q3 | $238K | Buy |
+15,170
| New | +$238K | ﹤0.01% | 1008 |
|