Summit Trail Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
16,531
+8,509
| +106% | +$375K | 0.01% | 584 |
|
|
2025
Q1 | $296K | Buy |
8,022
+1,112
| +16% | +$41.1K | 0.01% | 330 |
|
|
2024
Q4 | $230K | Buy |
+6,910
| New | +$230K | 0.01% | 333 |
|
|
2018
Q1 | – | Sell |
-337
| Closed | -$10K | – | 827 |
|
|
2017
Q4 | $10K | Buy |
+337
| New | +$10K | ﹤0.01% | 1222 |
|