Polaris 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 | $1.16M | Sell |
26,300
-15,800
| -38% | -$696K | 0.08% | 80 |
|
|
2025
Q1 | $1.55M | Sell |
42,100
-2,900
| -6% | -$107K | 0.09% | 68 |
|
|
2024
Q4 | $1.5M | Sell |
45,000
-16,900
| -27% | -$563K | 0.07% | 80 |
|
|
2024
Q3 | $1.61M | Hold |
61,900
| – | – | 0.08% | 68 |
|
|
2024
Q2 | $1.39M | Hold |
61,900
| – | – | 0.07% | 65 |
|
|
2024
Q1 | $1.47M | Hold |
61,900
| – | – | 0.07% | 62 |
|
|
2023
Q4 | $1.48M | Sell |
61,900
-18,000
| -23% | -$432K | 0.07% | 63 |
|
|
2023
Q3 | $1.75M | Hold |
79,900
| – | – | 0.09% | 55 |
|
|
2023
Q2 | $1.53M | Hold |
79,900
| – | – | 0.06% | 65 |
|
|
2023
Q1 | $1.55M | Hold |
79,900
| – | – | 0.06% | 65 |
|
|
2022
Q4 | $1.28M | Buy |
79,900
+36,900
| +86% | +$592K | 0.04% | 75 |
|
|
2022
Q3 | $674K | Hold |
43,000
| – | – | 0.03% | 84 |
|
|
2022
Q2 | $895K | Buy |
+43,000
| New | +$895K | 0.03% | 76 |
|