VFA
Values First Advisors’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
18,049
+36
| +0.2% | +$1.59K | 0.43% | 66 |
|
|
2025
Q1 | $665K | Sell |
18,013
-122
| -0.7% | -$4.5K | 0.39% | 65 |
|
|
2024
Q4 | $604K | Buy |
18,135
+243
| +1% | +$8.09K | 0.33% | 83 |
|
|
2024
Q3 | $464K | Sell |
17,892
-268
| -1% | -$6.96K | 0.25% | 96 |
|
|
2024
Q2 | $408K | Sell |
18,160
-40
| -0.2% | -$899 | 0.24% | 97 |
|
|
2024
Q1 | $432K | Buy |
18,200
+1,168
| +7% | +$27.7K | 0.25% | 107 |
|
|
2023
Q4 | $409K | Buy |
17,032
+1,207
| +8% | +$29K | 0.25% | 113 |
|
|
2023
Q3 | $346K | Sell |
15,825
-114
| -0.7% | -$2.49K | 0.22% | 113 |
|
|
2023
Q2 | $305K | Buy |
15,939
+350
| +2% | +$6.69K | 0.18% | 127 |
|
|
2023
Q1 | $303K | Buy |
15,589
+444
| +3% | +$8.62K | 0.19% | 117 |
|
|
2022
Q4 | $243K | Sell |
15,145
-108
| -0.7% | -$1.73K | 0.17% | 124 |
|
|
2022
Q3 | $239K | Buy |
15,253
+493
| +3% | +$7.73K | 0.17% | 124 |
|
|
2022
Q2 | $307K | Sell |
14,760
-999
| -6% | -$20.8K | 0.22% | 112 |
|
|
2022
Q1 | $357K | Buy |
15,759
+1,341
| +9% | +$30.4K | 0.23% | 116 |
|
|
2021
Q4 | $264K | Sell |
14,418
-1,420
| -9% | -$26K | 0.16% | 137 |
|
|
2021
Q3 | $335K | Buy |
15,838
+517
| +3% | +$10.9K | 0.22% | 122 |
|
|
2021
Q2 | $279K | Sell |
15,321
-321
| -2% | -$5.85K | 0.19% | 129 |
|
|
2021
Q1 | $353K | Buy |
15,642
+367
| +2% | +$8.28K | 0.26% | 114 |
|
|
2020
Q4 | $307K | Sell |
15,275
-630
| -4% | -$12.7K | 0.24% | 117 |
|
|
2020
Q3 | $389K | Buy |
15,905
+826
| +5% | +$20.2K | 0.36% | 92 |
|
|
2020
Q2 | $358K | Sell |
15,079
-354
| -2% | -$8.41K | 0.35% | 93 |
|
|
2020
Q1 | $266K | Buy |
15,433
+1,067
| +7% | +$18.4K | 0.32% | 94 |
|
|
2019
Q4 | $253K | Buy |
+14,366
| New | +$253K | 0.24% | 109 |
|