Sumitomo Mitsui Trust Group’s Exelixis EXEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.08M | Sell |
47,222
-2,627
| -5% | -$116K | ﹤0.01% | 793 |
|
2025
Q1 | $1.84M | Buy |
+49,849
| New | +$1.84M | ﹤0.01% | 803 |
|
2024
Q2 | – | Sell |
-58,296
| Closed | -$1.38M | – | 1092 |
|
2024
Q1 | $1.38M | Sell |
58,296
-1,444
| -2% | -$34.3K | ﹤0.01% | 932 |
|
2023
Q4 | $1.43M | Buy |
+59,740
| New | +$1.43M | ﹤0.01% | 942 |
|
2023
Q1 | – | Sell |
-34,170
| Closed | -$548K | – | 1161 |
|
2022
Q4 | $548K | Sell |
34,170
-50,935
| -60% | -$817K | ﹤0.01% | 1094 |
|
2022
Q3 | $1.33M | Buy |
85,105
+7,700
| +10% | +$121K | ﹤0.01% | 994 |
|
2022
Q2 | $1.61M | Buy |
77,405
+11,462
| +17% | +$239K | ﹤0.01% | 981 |
|
2022
Q1 | $1.5M | Buy |
+65,943
| New | +$1.5M | ﹤0.01% | 991 |
|