TI
Tidal Investments’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
79,464
+15,139
| +24% | +$667K | 0.02% | 511 |
|
|
2025
Q1 | $2.37M | Sell |
64,325
-40,340
| -39% | -$1.49M | 0.02% | 604 |
|
|
2024
Q4 | $3.49M | Buy |
104,665
+68,299
| +188% | +$2.27M | 0.03% | 486 |
|
|
2024
Q3 | $944K | Buy |
36,366
+823
| +2% | +$21.4K | 0.01% | 993 |
|
|
2024
Q2 | $799K | Buy |
35,543
+25,833
| +266% | +$580K | 0.01% | 1006 |
|
|
2024
Q1 | $230K | Buy |
9,710
+886
| +10% | +$21K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $212K | Buy |
+8,824
| New | +$212K | ﹤0.01% | 1306 |
|
|
2023
Q2 | – | Sell |
-26,856
| Closed | -$521K | – | 1329 |
|
|
2023
Q1 | $521K | Buy |
26,856
+9,518
| +55% | +$185K | 0.02% | 747 |
|
|
2022
Q4 | $278K | Buy |
17,338
+4,683
| +37% | +$75.1K | 0.01% | 886 |
|
|
2022
Q3 | $198K | Buy |
+12,655
| New | +$198K | 0.01% | 961 |
|