MQS Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,542
| Closed | -$259K | – | 507 |
|
2024
Q2 | $259K | Buy |
+11,542
| New | +$259K | 0.16% | 290 |
|
2023
Q1 | – | Sell |
-18,561
| Closed | -$298K | – | 450 |
|
2022
Q4 | $298K | Buy |
18,561
+5,664
| +44% | +$90.9K | 0.2% | 211 |
|
2022
Q3 | $202K | Buy |
+12,897
| New | +$202K | 0.13% | 346 |
|