Truist Financial’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Buy |
22,292
+250
| +1% | +$11K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $814K | Buy |
22,042
+3,873
| +21% | +$143K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $605K | Buy |
18,169
+4,378
| +32% | +$146K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $358K | Buy |
13,791
+1,978
| +17% | +$51.3K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $265K | Sell |
11,813
-45,349
| -79% | -$1.02M | ﹤0.01% | 2357 |
|
|
2024
Q1 | $1.36M | Buy |
57,162
+48,069
| +529% | +$1.14M | ﹤0.01% | 1462 |
|
|
2023
Q4 | $218K | Buy |
+9,093
| New | +$218K | ﹤0.01% | 2450 |
|
|
2022
Q4 | – | Sell |
-92,914
| Closed | -$1.46M | – | 2594 |
|
|
2022
Q3 | $1.46M | Buy |
+92,914
| New | +$1.46M | ﹤0.01% | 1341 |
|
|
2022
Q1 | – | Sell |
-20,814
| Closed | -$381K | – | 2696 |
|
|
2021
Q4 | $381K | Buy |
20,814
+412
| +2% | +$7.54K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $432K | Buy |
20,402
+156
| +0.8% | +$3.3K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $369K | Buy |
20,246
+455
| +2% | +$8.29K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $447K | Buy |
19,791
+148
| +0.8% | +$3.34K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $394K | Sell |
19,643
-835
| -4% | -$16.7K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $500K | Sell |
20,478
-40
| -0.2% | -$977 | ﹤0.01% | 1710 |
|
|
2020
Q2 | $488K | Sell |
20,518
-980
| -5% | -$23.3K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $371K | Buy |
21,498
+2,786
| +15% | +$48.1K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $330K | Buy |
+18,712
| New | +$330K | ﹤0.01% | 2065 |
|