Natixis Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
78,378
+8,456
| +12% | +$373K | 0.01% | 915 |
|
|
2025
Q1 | $2.58M | Buy |
69,922
+9,072
| +15% | +$335K | ﹤0.01% | 994 |
|
|
2024
Q4 | $2.03M | Buy |
60,850
+31,737
| +109% | +$1.06M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $755K | Buy |
29,113
+6,051
| +26% | +$157K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $518K | Buy |
23,062
+273
| +1% | +$6.13K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $541K | Sell |
22,789
-1,796
| -7% | -$42.6K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $589K | Sell |
24,585
-799
| -3% | -$19.1K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $555K | Buy |
25,384
+1,931
| +8% | +$42.2K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $448K | Sell |
23,453
-895
| -4% | -$17.1K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $473K | Buy |
+24,348
| New | +$473K | ﹤0.01% | 1320 |
|
|
2022
Q3 | – | Sell |
-12,156
| Closed | -$253K | – | 1466 |
|
|
2022
Q2 | $253K | Sell |
12,156
-2,169
| -15% | -$45.1K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $325K | Buy |
+14,325
| New | +$325K | ﹤0.01% | 1360 |
|