Versant Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5K | Buy |
623
+319
| +105% | +$14.1K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $11.2K | Buy |
304
+66
| +28% | +$2.44K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $7.93K | Hold |
238
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q3 | $6.18K | Hold |
238
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q2 | $5.35K | Buy |
238
+230
| +2,875% | +$5.17K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $190 | Hold |
8
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q4 | $192 | Hold |
8
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q3 | $175 | Sell |
8
-30
| -79% | -$656 | ﹤0.01% | 1888 |
|
|
2023
Q2 | $726 | Buy |
+38
| New | +$726 | ﹤0.01% | 1720 |
|
|
2021
Q3 | – | Sell |
-61
| Closed | -$1K | – | 1498 |
|
|
2021
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1269 |
|