1290 Avantis U.S. Large Cap Growth Fund EXEL Holdings History
Number of Shares
9,528.00
Current Holdings Value*
$373,020.00
% of Portfolio
0.22%
Total Estimate Gain
$88,991.52
% of Total Estimate Gain
25.77%
1290 Avantis U.S. Large Cap Growth Fund's Exelixis Inc Holding Summary
As of 2025-04-30, 1290 Avantis U.S. Large Cap Growth Fund held 9,528.00 shares of Exelixis Inc(EXEL), totaling $373,020.00. This investment constitutes 0.22% of their stock portfolio, and 1290 Avantis U.S. Large Cap Growth Fund now holds 0% of the outstanding Exelixis Inc(EXEL) stock.
The initial trade took place in 2025Q2. And since then 1290 Avantis U.S. Large Cap Growth Fund has made 1 purchases of EXEL, at an average price of $36.24, for a total of 9,528.00 shares. Based on historical transaction data and EXEL's current price of $45.58, 1290 Avantis U.S. Large Cap Growth Fund's estimated gain on his EXEL holdings is $88,991.52, reflecting a 25.77% gain to date.
1290 Avantis U.S. Large Cap Growth Fund EXEL ($45.58) Holding Chart
1290 Avantis U.S. Large Cap Growth Fund EXEL ($45.58) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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