PineBridge Investments’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
72,828
+443
| +0.6% | +$19.5K | 0.03% | 371 |
|
|
2025
Q1 | $2.67M | Sell |
72,385
-76,982
| -52% | -$2.84M | 0.02% | 394 |
|
|
2024
Q4 | $4.97M | Sell |
149,367
-40,186
| -21% | -$1.34M | 0.04% | 306 |
|
|
2024
Q3 | $4.92M | Buy |
189,553
+51,716
| +38% | +$1.34M | 0.04% | 324 |
|
|
2024
Q2 | $3.1M | Sell |
137,837
-10,071
| -7% | -$226K | 0.03% | 349 |
|
|
2024
Q1 | $3.51M | Sell |
147,908
-183,923
| -55% | -$4.36M | 0.03% | 372 |
|
|
2023
Q4 | $7.96M | Buy |
331,831
+302,370
| +1,026% | +$7.25M | 0.07% | 243 |
|
|
2023
Q3 | $644K | Buy |
+29,461
| New | +$644K | 0.01% | 501 |
|