Redwood Investment 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 | $1.37M | Sell |
31,179
-4,697
| -13% | -$207K | 0.15% | 161 |
|
|
2025
Q1 | $1.33M | Sell |
35,876
-6,410
| -15% | -$237K | 0.14% | 159 |
|
|
2024
Q4 | $1.41M | Buy |
+42,286
| New | +$1.41M | 0.14% | 226 |
|
|
2024
Q2 | – | Sell |
-63,380
| Closed | -$1.5M | – | 350 |
|
|
2024
Q1 | $1.5M | Buy |
63,380
+4,842
| +8% | +$115K | 0.14% | 217 |
|
|
2023
Q4 | $1.4M | Sell |
58,538
-13,511
| -19% | -$324K | 0.13% | 210 |
|
|
2023
Q3 | $1.57M | Buy |
+72,049
| New | +$1.57M | 0.14% | 220 |
|