Nan Fung Group Holdings’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,200
| Closed | -$2.37M | – | 24 |
|
|
2025
Q1 | $2.37M | Hold |
64,200
| – | – | 1.93% | 18 |
|
|
2024
Q4 | $2.14M | Hold |
64,200
| – | – | 1.83% | 19 |
|
|
2024
Q3 | $1.67M | Hold |
64,200
| – | – | 1.44% | 22 |
|
|
2024
Q2 | $1.44M | Hold |
64,200
| – | – | 1.54% | 21 |
|
|
2024
Q1 | $1.52M | Hold |
64,200
| – | – | 1.41% | 21 |
|
|
2023
Q4 | $1.54M | Hold |
64,200
| – | – | 0.96% | 19 |
|
|
2023
Q3 | $1.4M | Hold |
64,200
| – | – | 1.14% | 16 |
|
|
2023
Q2 | $1.23M | Hold |
64,200
| – | – | 0.78% | 21 |
|
|
2023
Q1 | $1.25M | Hold |
64,200
| – | – | 0.85% | 21 |
|
|
2022
Q4 | $1.03M | Hold |
64,200
| – | – | 0.71% | 19 |
|
|
2022
Q3 | $1.01M | Hold |
64,200
| – | – | 0.64% | 21 |
|
|
2022
Q2 | $1.34M | Hold |
64,200
| – | – | 0.92% | 18 |
|
|
2022
Q1 | $1.46M | Hold |
64,200
| – | – | 0.69% | 19 |
|
|
2021
Q4 | $1.17M | Hold |
64,200
| – | – | 0.35% | 24 |
|
|
2021
Q3 | $1.36M | Hold |
64,200
| – | – | 0.43% | 20 |
|
|
2021
Q2 | $1.17M | Buy |
+64,200
| New | +$1.17M | 0.36% | 20 |
|