Sivia Capital Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Buy |
14,362
+2,764
| +24% | +$122K | 0.19% | 82 |
|
|
2025
Q1 | $428K | Buy |
11,598
+2,162
| +23% | +$79.8K | 0.2% | 91 |
|
|
2024
Q4 | $314K | Hold |
9,436
| – | – | 0.16% | 107 |
|
|
2024
Q3 | $245K | Hold |
9,436
| – | – | 0.14% | 153 |
|
|
2024
Q2 | $212K | Hold |
9,436
| – | – | 0.14% | 165 |
|
|
2024
Q1 | $224K | Hold |
9,436
| – | – | 0.15% | 153 |
|
|
2023
Q4 | $226K | Buy |
+9,436
| New | +$226K | 0.17% | 145 |
|