Penserra Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,162
| Closed | -$1.3M | – | 1059 |
|
|
2025
Q1 | $1.3M | Buy |
+35,162
| New | +$1.3M | 0.02% | 366 |
|
|
2022
Q2 | – | Sell |
-15,705
| Closed | -$356K | – | 1420 |
|
|
2022
Q1 | $356K | Buy |
+15,705
| New | +$356K | 0.01% | 583 |
|
|
2020
Q4 | – | Sell |
-2,642
| Closed | -$64K | – | 1047 |
|
|
2020
Q3 | $64K | Buy |
+2,642
| New | +$64K | ﹤0.01% | 606 |
|
|
2019
Q1 | – | Sell |
-5,535
| Closed | -$108K | – | 740 |
|
|
2018
Q4 | $108K | Buy |
+5,535
| New | +$108K | 0.01% | 362 |
|
|
2018
Q1 | – | Sell |
-914
| Closed | -$27K | – | 500 |
|
|
2017
Q4 | $27K | Buy |
+914
| New | +$27K | ﹤0.01% | 288 |
|