Park Avenue Securities’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
8,812
+1,454
| +20% | +$64K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $272K | Buy |
7,358
+707
| +11% | +$26.1K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $221K | Buy |
+6,651
| New | +$221K | ﹤0.01% | 1399 |
|
|
2023
Q1 | – | Sell |
-11,570
| Closed | -$186K | – | 847 |
|
|
2022
Q4 | $186K | Sell |
11,570
-1,128
| -9% | -$18.1K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $199K | Sell |
12,698
-2,984
| -19% | -$46.8K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $326K | Buy |
15,682
+2,557
| +19% | +$53.2K | 0.01% | 881 |
|
|
2022
Q1 | $298K | Buy |
+13,125
| New | +$298K | 0.01% | 954 |
|