Algert Global’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
139,180
-8,490
| -6% | -$374K | 0.13% | 264 |
|
|
2025
Q1 | $5.45M | Sell |
147,670
-31,816
| -18% | -$1.17M | 0.13% | 240 |
|
|
2024
Q4 | $5.98M | Sell |
179,486
-96,554
| -35% | -$3.22M | 0.14% | 226 |
|
|
2024
Q3 | $7.16M | Sell |
276,040
-312
| -0.1% | -$8.1K | 0.19% | 144 |
|
|
2024
Q2 | $6.21M | Buy |
276,352
+19,559
| +8% | +$440K | 0.21% | 130 |
|
|
2024
Q1 | $6.09M | Hold |
256,793
| – | – | 0.24% | 114 |
|
|
2023
Q4 | $6.16M | Sell |
256,793
-23,600
| -8% | -$566K | 0.25% | 95 |
|
|
2023
Q3 | $6.13M | Buy |
280,393
+33,510
| +14% | +$732K | 0.29% | 81 |
|
|
2023
Q2 | $4.72M | Buy |
246,883
+99,660
| +68% | +$1.9M | 0.21% | 133 |
|
|
2023
Q1 | $2.86M | Buy |
147,223
+12,238
| +9% | +$238K | 0.13% | 229 |
|
|
2022
Q4 | $2.17M | Buy |
134,985
+18,160
| +16% | +$291K | 0.12% | 271 |
|
|
2022
Q3 | $1.83M | Buy |
116,825
+17,458
| +18% | +$274K | 0.11% | 298 |
|
|
2022
Q2 | $2.07M | Sell |
99,367
-610
| -0.6% | -$12.7K | 0.16% | 178 |
|
|
2022
Q1 | $2.27M | Buy |
99,977
+22,285
| +29% | +$505K | 0.15% | 203 |
|
|
2021
Q4 | $1.42M | Sell |
77,692
-22,990
| -23% | -$420K | 0.18% | 162 |
|
|
2021
Q3 | $2.13M | Buy |
+100,682
| New | +$2.13M | 0.28% | 40 |
|