Resonant Capital Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
15,723
+820
| +6% | +$36.1K | 0.04% | 200 |
|
|
2025
Q1 | $550K | Buy |
14,903
+752
| +5% | +$27.8K | 0.04% | 203 |
|
|
2024
Q4 | $471K | Buy |
14,151
+210
| +2% | +$6.99K | 0.03% | 213 |
|
|
2024
Q3 | $362K | Buy |
13,941
+195
| +1% | +$5.06K | 0.03% | 248 |
|
|
2024
Q2 | $309K | Buy |
13,746
+477
| +4% | +$10.7K | 0.03% | 263 |
|
|
2024
Q1 | $315K | Sell |
13,269
-165
| -1% | -$3.92K | 0.03% | 264 |
|
|
2023
Q4 | $322K | Buy |
13,434
+381
| +3% | +$9.14K | 0.03% | 225 |
|
|
2023
Q3 | $285K | Buy |
+13,053
| New | +$285K | 0.03% | 220 |
|
|
2021
Q4 | – | Sell |
-13,229
| Closed | -$280K | – | 207 |
|
|
2021
Q3 | $280K | Buy |
13,229
+3,071
| +30% | +$65K | 0.05% | 167 |
|
|
2021
Q2 | $185K | Hold |
10,158
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $229K | Buy |
10,158
+189
| +2% | +$4.26K | 0.05% | 164 |
|
|
2020
Q4 | $200K | Buy |
9,969
+709
| +8% | +$14.2K | 0.05% | 171 |
|
|
2020
Q3 | $226K | Sell |
9,260
-612
| -6% | -$14.9K | 0.06% | 150 |
|
|
2020
Q2 | $234K | Sell |
9,872
-5,791
| -37% | -$137K | 0.07% | 164 |
|
|
2020
Q1 | $270K | Buy |
15,663
+1,840
| +13% | +$31.7K | 0.1% | 163 |
|
|
2019
Q4 | $244K | Buy |
+13,823
| New | +$244K | 0.08% | 185 |
|