Ray Dalio’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
20,865
+12,550
| +151% | +$553K | ﹤0.01% | 477 |
|
|
2025
Q1 | $307K | Buy |
+8,315
| New | +$307K | ﹤0.01% | 607 |
|
|
2023
Q1 | – | Sell |
-17,322
| Closed | -$278K | – | 784 |
|
|
2022
Q4 | $278K | Buy |
+17,322
| New | +$278K | ﹤0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-21,808
| Closed | -$454K | – | 917 |
|
|
2022
Q2 | $454K | Buy |
21,808
+4,961
| +29% | +$103K | ﹤0.01% | 902 |
|
|
2022
Q1 | $382K | Buy |
+16,847
| New | +$382K | ﹤0.01% | 917 |
|
|
2021
Q3 | – | Sell |
-16,821
| Closed | -$306K | – | 720 |
|
|
2021
Q2 | $306K | Buy |
+16,821
| New | +$306K | ﹤0.01% | 681 |
|