Oakworth Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
9,175
| – | – | 0.03% | 141 |
|
|
2025
Q1 | $339K | Hold |
9,175
| – | – | 0.02% | 155 |
|
|
2024
Q4 | $306K | Hold |
9,175
| – | – | 0.02% | 163 |
|
|
2024
Q3 | $238K | Hold |
9,175
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $206K | Hold |
9,175
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $218K | Hold |
9,175
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $220K | Hold |
9,175
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $200K | Hold |
9,175
| – | – | 0.02% | 161 |
|
|
2023
Q2 | $175K | Sell |
9,175
-9,017
| -50% | -$172K | 0.01% | 181 |
|
|
2023
Q1 | $353K | Hold |
18,192
| – | – | 0.03% | 125 |
|
|
2022
Q4 | $292K | Hold |
18,192
| – | – | 0.03% | 128 |
|
|
2022
Q3 | $286K | Hold |
18,192
| – | – | 0.03% | 133 |
|
|
2022
Q2 | $379K | Buy |
18,192
+16,362
| +894% | +$341K | 0.04% | 118 |
|
|
2022
Q1 | $41K | Hold |
1,830
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $33K | Hold |
1,830
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $39K | Hold |
1,830
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $33K | Hold |
1,830
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $41K | Hold |
1,830
| – | – | ﹤0.01% | 329 |
|
|
2020
Q4 | $37K | Hold |
1,830
| – | – | ﹤0.01% | 313 |
|
|
2020
Q3 | $45K | Buy |
+1,830
| New | +$45K | 0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$19K | – | 530 |
|
|
2019
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 386 |
|