PSquared Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,529,629
| Closed | -$39.7M | – | 5 |
|
|
2024
Q3 | $39.7M | Buy |
1,529,629
+183,002
| +14% | +$4.75M | 9.52% | 4 |
|
|
2024
Q2 | $30.3M | Sell |
1,346,627
-121,438
| -8% | -$2.73M | 6.26% | 6 |
|
|
2024
Q1 | $34.8M | Buy |
1,468,065
+77,150
| +6% | +$1.83M | 5.43% | 6 |
|
|
2023
Q4 | $30.5M | Sell |
1,390,915
-31,830
| -2% | -$698K | 6.07% | 8 |
|
|
2023
Q3 | $31.1M | Buy |
1,422,745
+15,745
| +1% | +$344K | 2.84% | 8 |
|
|
2023
Q2 | $26.9M | Buy |
+1,407,000
| New | +$26.9M | 3.16% | 9 |
|