Oak Associates’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Hold |
86,544
| – | – | 0.25% | 57 |
|
|
2025
Q1 | $3.2M | Hold |
86,544
| – | – | 0.24% | 55 |
|
|
2024
Q4 | $2.88M | Sell |
86,544
-9,973
| -10% | -$332K | 0.2% | 58 |
|
|
2024
Q3 | $2.5M | Sell |
96,517
-25,000
| -21% | -$649K | 0.17% | 65 |
|
|
2024
Q2 | $2.73M | Hold |
121,517
| – | – | 0.18% | 61 |
|
|
2024
Q1 | $2.88M | Hold |
121,517
| – | – | 0.2% | 59 |
|
|
2023
Q4 | $2.92M | Sell |
121,517
-2,379
| -2% | -$57.1K | 0.22% | 60 |
|
|
2023
Q3 | $2.71M | Hold |
123,896
| – | – | 0.23% | 61 |
|
|
2023
Q2 | $2.37M | Hold |
123,896
| – | – | 0.19% | 71 |
|
|
2023
Q1 | $2.4M | Buy |
123,896
+36,779
| +42% | +$714K | 0.2% | 71 |
|
|
2022
Q4 | $1.4M | Sell |
87,117
-12,226
| -12% | -$196K | 0.12% | 98 |
|
|
2022
Q3 | $1.56M | Hold |
99,343
| – | – | 0.13% | 83 |
|
|
2022
Q2 | $2.07M | Hold |
99,343
| – | – | 0.16% | 74 |
|
|
2022
Q1 | $2.25M | Hold |
99,343
| – | – | 0.14% | 78 |
|
|
2021
Q4 | $1.82M | Hold |
99,343
| – | – | 0.1% | 90 |
|
|
2021
Q3 | $2.1M | Hold |
99,343
| – | – | 0.12% | 78 |
|
|
2021
Q2 | $1.81M | Buy |
99,343
+3,228
| +3% | +$58.8K | 0.1% | 86 |
|
|
2021
Q1 | $2.17M | Buy |
96,115
+25
| +0% | +$565 | 0.13% | 79 |
|
|
2020
Q4 | $1.93M | Buy |
+96,090
| New | +$1.93M | 0.12% | 81 |
|