TwinBeech Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,132
| Closed | -$699K | – | 646 |
|
|
2023
Q4 | $699K | Sell |
29,132
-460,562
| -94% | -$11M | 0.01% | 523 |
|
|
2023
Q3 | $10.7M | Buy |
489,694
+123,684
| +34% | +$2.7M | 0.21% | 139 |
|
|
2023
Q2 | $6.99M | Buy |
366,010
+216,368
| +145% | +$4.13M | 0.14% | 191 |
|
|
2023
Q1 | $2.9M | Sell |
149,642
-284,438
| -66% | -$5.52M | 0.06% | 326 |
|
|
2022
Q4 | $6.96M | Sell |
434,080
-237,709
| -35% | -$3.81M | 0.13% | 195 |
|
|
2022
Q3 | $10.5M | Buy |
+671,789
| New | +$10.5M | 0.28% | 109 |
|
|
2022
Q1 | – | Sell |
-29,611
| Closed | -$541K | – | 574 |
|
|
2021
Q4 | $541K | Sell |
29,611
-35,297
| -54% | -$645K | 0.03% | 412 |
|
|
2021
Q3 | $1.37M | Sell |
64,908
-5,707
| -8% | -$121K | 0.1% | 273 |
|
|
2021
Q2 | $1.29M | Buy |
70,615
+29,015
| +70% | +$529K | 0.16% | 183 |
|
|
2021
Q1 | $940K | Sell |
41,600
-3,276
| -7% | -$74K | 0.14% | 199 |
|
|
2020
Q4 | $901K | Buy |
+44,876
| New | +$901K | 0.15% | 195 |
|
|
2020
Q2 | – | Sell |
-21,247
| Closed | -$366K | – | 408 |
|
|
2020
Q1 | $366K | Buy |
21,247
+9,406
| +79% | +$162K | 0.15% | 202 |
|
|
2019
Q4 | $209K | Buy |
+11,841
| New | +$209K | 0.06% | 350 |
|