Advisory Services Network’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Buy |
29,442
+6,500
| +28% | +$279K | 0.02% | 820 |
|
|
2025
Q4 | $1.01M | Sell |
22,942
-24,101
| -51% | -$997K | 0.01% | 884 |
|
|
2025
Q3 | $1.94M | Buy |
47,043
+6,345
| +16% | +$255K | 0.03% | 597 |
|
|
2025
Q2 | $1.47M | Buy |
40,698
+11,334
| +39% | +$453K | 0.02% | 667 |
|
|
2025
Q1 | $1.08M | Buy |
+29,364
| New | +$1.05M | 0.02% | 732 |
|
|
2024
Q1 | – | Sell |
-5,517
| Closed | -$132K | – | 2154 |
|
|
2023
Q4 | $132K | Buy |
+5,517
| New | +$120K | ﹤0.01% | 1478 |
|
|
2023
Q2 | – | Sell |
-2,009
| Closed | -$39K | – | 2149 |
|
|
2023
Q1 | $39K | Buy |
2,009
+100
| +5% | +$1.74K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $30.6K | Buy |
+1,909
| New | +$31.1K | ﹤0.01% | 2225 |
|
|
2021
Q3 | – | Sell |
-2,360
| Closed | -$43K | – | 1997 |
|
|
2021
Q2 | $43K | Buy |
+2,360
| New | +$55K | ﹤0.01% | 2087 |
|
|
2021
Q1 | – | Sell |
-2,360
| Closed | -$47K | – | 1894 |
|
|
2020
Q4 | $47K | Buy |
2,360
+1,466
| +164% | +$30.7K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $22K | Buy |
+894
| New | +$20.9K | ﹤0.01% | 2037 |
|
|
2020
Q2 | – | Sell |
-760
| Closed | -$13K | – | 1569 |
|
|
2020
Q1 | $13K | Buy |
760
+285
| +60% | +$5.21K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $8K | Sell |
475
-6,110
| -93% | -$104K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $141K | Hold |
6,585
| – | – | 0.01% | 933 |
|
|
2019
Q2 | $141K | Sell |
6,585
-4,725
| -42% | -$99K | 0.01% | 931 |
|
|
2019
Q1 | $269K | Buy |
11,310
+1,795
| +19% | +$40.9K | 0.02% | 695 |
|
|
2018
Q4 | $187K | Buy |
9,515
+9,040
| +1,903% | +$161K | 0.02% | 717 |
|
|
2018
Q3 | $8K | Hold |
475
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q2 | $10K | Buy |
+475
| New | +$9.82K | ﹤0.01% | 1782 |
|
Other funds holding EXEL
FCM
VPM
VCM
