Sherbrooke Park Advisers’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
24,843
+10,649
| +75% | +$469K | 0.48% | 32 |
|
|
2025
Q1 | $524K | Sell |
14,194
-17,844
| -56% | -$659K | 0.24% | 125 |
|
|
2024
Q4 | $1.07M | Buy |
32,038
+737
| +2% | +$24.5K | 0.34% | 41 |
|
|
2024
Q3 | $812K | Buy |
+31,301
| New | +$812K | 0.19% | 129 |
|
|
2024
Q2 | – | Sell |
-8,696
| Closed | -$206K | – | 998 |
|
|
2024
Q1 | $206K | Sell |
8,696
-2,296
| -21% | -$54.5K | 0.04% | 715 |
|
|
2023
Q4 | $264K | Sell |
10,992
-84,326
| -88% | -$2.02M | 0.12% | 274 |
|
|
2023
Q3 | $2.08M | Buy |
95,318
+59,518
| +166% | +$1.3M | 0.66% | 13 |
|
|
2023
Q2 | $684K | Buy |
+35,800
| New | +$684K | 0.36% | 98 |
|
|
2023
Q1 | – | Sell |
-43,100
| Closed | -$691K | – | 227 |
|
|
2022
Q4 | $691K | Buy |
+43,100
| New | +$691K | 0.51% | 62 |
|