Seven Eight Capital’s Exelixis EXEL Stock Holding History

Seven Eight Capital’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-84,392	Closed	-$2.19M	–	210
2024 Q3	$2.19M	Sell	84,392 -12,012	-12%	-$312K	0.2%	163
2024 Q2	$2.17M	Buy	96,404 +20,743	+27%	+$466K	0.23%	117
2024 Q1	$1.8M	Buy	75,661 +53,024	+234%	+$1.26M	0.19%	165
2023 Q4	$543K	Buy	22,637 +872	+4%	+$20.9K	0.06%	409
2023 Q3	$476K	Buy	21,765 +8,305	+62%	+$181K	0.06%	399
2023 Q2	$257K	Buy	+13,460	New	+$257K	0.04%	421
2022 Q4	–	Sell	-40,396	Closed	-$633K	–	478
2022 Q3	$633K	Buy	40,396 +28,663	+244%	+$449K	0.13%	225
2022 Q2	$244K	Sell	11,733 -8,635	-42%	-$180K	0.1%	295
2022 Q1	$462K	Buy	+20,368	New	+$462K	0.06%	339
2021 Q2	–	Sell	-82,300	Closed	-$1.65M	–	619
2021 Q1	$1.65M	Hold	82,300	–	–	0.38%	85
2020 Q4	$1.65M	Buy	+82,300	New	+$1.65M	0.38%	85
2020 Q3	–	Sell	-18,100	Closed	-$430K	–	574
2020 Q2	$430K	Buy	18,100 +1,300	+8%	+$30.9K	0.31%	110
2020 Q1	$289K	Sell	16,800 -78,411	-82%	-$1.35M	0.07%	322
2019 Q4	$1.68M	Sell	95,211 -64,200	-40%	-$1.13M	0.09%	338
2019 Q3	$2.82M	Buy	159,411 +8,695	+6%	+$154K	0.15%	204
2019 Q2	$3.22M	Sell	150,716 -61,800	-29%	-$1.32M	0.17%	174
2019 Q1	$5.06M	Buy	212,516 +196,300	+1,211%	+$4.67M	0.27%	119
2018 Q4	$319K	Sell	16,216 -30,400	-65%	-$598K	0.02%	470
2018 Q3	$826K	Sell	46,616 -83,400	-64%	-$1.48M	0.05%	388
2018 Q2	$2.8M	Buy	130,016 +113,100	+669%	+$2.43M	0.19%	162
2018 Q1	$375K	Sell	16,916 -151,494	-90%	-$3.36M	0.03%	289
2017 Q4	$5.12M	Buy	+168,410	New	+$5.12M	0.52%	48
2017 Q3	–	Sell	-48,987	Closed	-$1.21M	–	502
2017 Q2	$1.21M	Buy	48,987 +36,107	+280%	+$890K	0.17%	182
2017 Q1	$279K	Sell	12,880 -71,000	-85%	-$1.54M	0.05%	340
2016 Q4	$1.25M	Buy	+83,880	New	+$1.25M	0.25%	150
2016 Q3	–	Sell	-13,400	Closed	-$105K	–	409
2016 Q2	$105K	Buy	+13,400	New	+$105K	0.04%	397