Quent Capital’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 |
-78
| Closed | -$2.88K | – | 602 |
|
|
2025
Q1 | $2.88K | Hold |
78
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q4 | $2.6K | Hold |
78
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q3 | $2.02K | Hold |
78
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q2 | $1.75K | Buy |
78
+13
| +20% | +$292 | ﹤0.01% | 1227 |
|
|
2024
Q1 | $1.54K | Hold |
65
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q4 | $1.56K | Hold |
65
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q3 | $1.42K | Buy |
+65
| New | +$1.42K | ﹤0.01% | 1218 |
|
|
2022
Q4 | – | Sell |
-3,064
| Closed | -$48K | – | 1336 |
|
|
2022
Q3 | $48K | Hold |
3,064
| – | – | 0.01% | 554 |
|
|
2022
Q2 | $64K | Buy |
3,064
+3,000
| +4,688% | +$62.7K | 0.01% | 455 |
|
|
2022
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1188 |
|