Y-Intercept (HK)’s Exelixis EXEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-56,522
Closed -$1.88M 1316
2024
Q4
$1.88M Buy
56,522
+43,129
+322% +$1.44M 0.13% 223
2024
Q3
$348K Sell
13,393
-38,998
-74% -$1.01M 0.02% 946
2024
Q2
$1.18M Buy
+52,391
New +$1.18M 0.06% 418
2023
Q4
Sell
-15,306
Closed -$334K 1354
2023
Q3
$334K Sell
15,306
-6,346
-29% -$139K 0.03% 719
2023
Q2
$414K Sell
21,652
-35,572
-62% -$680K 0.04% 634
2023
Q1
$1.11M Sell
57,224
-32,165
-36% -$624K 0.13% 224
2022
Q4
$1.43M Buy
89,389
+4,046
+5% +$64.9K 0.21% 111
2022
Q3
$1.34M Buy
+85,343
New +$1.34M 0.13% 227