Orion Portfolio Solutions’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.7M | Sell |
46,077
-7,451
| -14% | -$275K | 0.02% | 795 |
|
|
2024
Q4 | $1.78M | Sell |
53,528
-5,729
| -10% | -$191K | 0.02% | 760 |
|
|
2024
Q3 | $1.54M | Sell |
59,257
-7
| -0% | -$182 | 0.02% | 823 |
|
|
2024
Q2 | $1.33M | Buy |
59,264
+5,880
| +11% | +$132K | 0.01% | 842 |
|
|
2024
Q1 | $1.27M | Sell |
53,384
-2,862
| -5% | -$67.9K | 0.01% | 877 |
|
|
2023
Q4 | $1.27M | Sell |
56,246
-3,609
| -6% | -$81.3K | 0.01% | 836 |
|
|
2023
Q3 | $1.31M | Sell |
59,855
-3,540
| -6% | -$77.3K | 0.02% | 805 |
|
|
2023
Q2 | $1.21M | Sell |
63,395
-2,174
| -3% | -$41.5K | 0.01% | 872 |
|
|
2023
Q1 | $1.27M | Buy |
+65,569
| New | +$1.27M | 0.02% | 777 |
|
|
2020
Q3 | – | Sell |
-626
| Closed | -$15K | – | 929 |
|
|
2020
Q2 | $15K | Sell |
626
-12
| -2% | -$288 | ﹤0.01% | 1042 |
|
|
2020
Q1 | $11K | Buy |
638
+95
| +17% | +$1.64K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $10K | Buy |
+543
| New | +$10K | ﹤0.01% | 994 |
|