QRG 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 | $2.36M | Sell |
53,647
-8,917
| -14% | -$393K | 0.02% | 442 |
|
|
2025
Q1 | $2.31M | Buy |
62,564
+3,636
| +6% | +$134K | 0.02% | 428 |
|
|
2024
Q4 | $1.96M | Buy |
58,928
+4,049
| +7% | +$135K | 0.02% | 456 |
|
|
2024
Q3 | $1.42M | Buy |
54,879
+3,321
| +6% | +$86.2K | 0.02% | 518 |
|
|
2024
Q2 | $1.16M | Sell |
51,558
-2,624
| -5% | -$59K | 0.01% | 523 |
|
|
2024
Q1 | $1.29M | Buy |
54,182
+4,299
| +9% | +$102K | 0.02% | 501 |
|
|
2023
Q4 | $1.2M | Sell |
49,883
-5,983
| -11% | -$144K | 0.02% | 496 |
|
|
2023
Q3 | $1.22M | Buy |
+55,866
| New | +$1.22M | 0.02% | 460 |
|