Summit Global Investments’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,483
| Closed | -$382K | – | 485 |
|
|
2024
Q4 | $382K | Sell |
11,483
-14,100
| -55% | -$469K | 0.02% | 412 |
|
|
2024
Q3 | $664K | Sell |
25,583
-8,464
| -25% | -$220K | 0.04% | 323 |
|
|
2024
Q2 | $765K | Sell |
34,047
-9,817
| -22% | -$221K | 0.05% | 283 |
|
|
2024
Q1 | $1.04M | Buy |
43,864
+5,406
| +14% | +$128K | 0.08% | 202 |
|
|
2023
Q4 | $923K | Buy |
+38,458
| New | +$923K | 0.06% | 251 |
|
|
2023
Q3 | – | Sell |
-11,242
| Closed | -$215K | – | 547 |
|
|
2023
Q2 | $215K | Buy |
+11,242
| New | +$215K | 0.01% | 500 |
|
|
2023
Q1 | – | Sell |
-38,228
| Closed | -$613K | – | 525 |
|
|
2022
Q4 | $613K | Buy |
+38,228
| New | +$613K | 0.05% | 280 |
|
|
2021
Q3 | – | Sell |
-10,336
| Closed | -$186K | – | 494 |
|
|
2021
Q2 | $186K | Sell |
10,336
-99,764
| -91% | -$1.8M | 0.01% | 536 |
|
|
2021
Q1 | $2.49M | Buy |
110,100
+31,623
| +40% | +$714K | 0.16% | 108 |
|
|
2020
Q4 | $1.58M | Sell |
78,477
-87,399
| -53% | -$1.75M | 0.16% | 115 |
|
|
2020
Q3 | $4.06M | Buy |
+165,876
| New | +$4.06M | 0.42% | 50 |
|