Advisors Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
22,632
-3,387
| -13% | -$149K | 0.02% | 772 |
|
|
2025
Q1 | $961K | Buy |
26,019
+2,068
| +9% | +$76.4K | 0.02% | 758 |
|
|
2024
Q4 | $798K | Buy |
23,951
+4,098
| +21% | +$136K | 0.01% | 805 |
|
|
2024
Q3 | $515K | Buy |
19,853
+609
| +3% | +$15.8K | 0.01% | 923 |
|
|
2024
Q2 | $432K | Sell |
19,244
-1,770
| -8% | -$39.8K | 0.01% | 936 |
|
|
2024
Q1 | $499K | Buy |
21,014
+5,513
| +36% | +$131K | 0.01% | 907 |
|
|
2023
Q4 | $372K | Sell |
15,501
-2,578
| -14% | -$61.8K | 0.01% | 981 |
|
|
2023
Q3 | $395K | Buy |
18,079
+4,503
| +33% | +$98.4K | 0.01% | 963 |
|
|
2023
Q2 | $259K | Sell |
13,576
-2,785
| -17% | -$53.2K | 0.01% | 1072 |
|
|
2023
Q1 | $318K | Sell |
16,361
-1,042
| -6% | -$20.2K | 0.01% | 1030 |
|
|
2022
Q4 | $279K | Sell |
17,403
-11,637
| -40% | -$187K | 0.01% | 1076 |
|
|
2022
Q3 | $455K | Sell |
29,040
-3,998
| -12% | -$62.6K | 0.01% | 951 |
|
|
2022
Q2 | $688K | Sell |
33,038
-13,125
| -28% | -$273K | 0.01% | 867 |
|
|
2022
Q1 | $1.05M | Sell |
46,163
-13,192
| -22% | -$299K | 0.02% | 788 |
|
|
2021
Q4 | $1.09M | Buy |
59,355
+2,659
| +5% | +$48.6K | 0.02% | 808 |
|
|
2021
Q3 | $1.2M | Buy |
56,696
+2,527
| +5% | +$53.4K | 0.02% | 754 |
|
|
2021
Q2 | $987K | Buy |
54,169
+14,997
| +38% | +$273K | 0.01% | 837 |
|
|
2021
Q1 | $885K | Buy |
39,172
+16,159
| +70% | +$365K | 0.01% | 854 |
|
|
2020
Q4 | $462K | Buy |
23,013
+15,879
| +223% | +$319K | 0.01% | 989 |
|
|
2020
Q3 | $174K | Buy |
7,134
+3,305
| +86% | +$80.6K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $91K | Buy |
+3,829
| New | +$91K | ﹤0.01% | 1319 |
|
|
2019
Q3 | – | Sell |
-3,875
| Closed | -$83K | – | 1578 |
|
|
2019
Q2 | $83K | Sell |
3,875
-2,725
| -41% | -$58.4K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $157K | Sell |
6,600
-2,630
| -28% | -$62.6K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $182K | Sell |
9,230
-836
| -8% | -$16.5K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $178K | Buy |
10,066
+184
| +2% | +$3.25K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $213K | Sell |
9,882
-11,261
| -53% | -$243K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $545K | Buy |
21,143
+2,592
| +14% | +$66.8K | 0.01% | 1038 |
|
|
2017
Q4 | $564K | Buy |
18,551
+2,327
| +14% | +$70.7K | 0.01% | 1046 |
|
|
2017
Q3 | $393K | Buy |
+16,224
| New | +$393K | 0.01% | 1127 |
|