Phocas Financial Corp’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 |
-103,376
| Closed | -$3.82M | – | 147 |
|
|
2025
Q1 | $3.82M | Sell |
103,376
-5,717
| -5% | -$211K | 0.59% | 72 |
|
|
2024
Q4 | $3.63M | Sell |
109,093
-35,689
| -25% | -$1.19M | 0.49% | 90 |
|
|
2024
Q3 | $3.76K | Sell |
144,782
-9,057
| -6% | -$235 | 0.01% | 108 |
|
|
2024
Q2 | $3.46K | Sell |
153,839
-2,908
| -2% | -$65 | 0.01% | 115 |
|
|
2024
Q1 | $3.72K | Sell |
156,747
-136,930
| -47% | -$3.25K | 0.02% | 117 |
|
|
2023
Q4 | $7.05M | Buy |
293,677
+5,096
| +2% | +$122K | 0.93% | 43 |
|
|
2023
Q3 | $6.31M | Sell |
288,581
-243
| -0.1% | -$5.31K | 0.92% | 45 |
|
|
2023
Q2 | $5.52M | Buy |
288,824
+149,047
| +107% | +$2.85M | 0.76% | 54 |
|
|
2023
Q1 | $2.71M | Sell |
139,777
-33,934
| -20% | -$659K | 0.39% | 106 |
|
|
2022
Q4 | $2.79M | Buy |
+173,711
| New | +$2.79M | 0.4% | 99 |
|