ALPS Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
9,828
+119
| +1% | +$5.25K | ﹤0.01% | 708 |
|
|
2025
Q1 | $358K | Sell |
9,709
-3,291
| -25% | -$122K | ﹤0.01% | 735 |
|
|
2024
Q4 | $433K | Hold |
13,000
| – | – | ﹤0.01% | 653 |
|
|
2024
Q3 | $337K | Buy |
+13,000
| New | +$337K | ﹤0.01% | 904 |
|
|
2022
Q1 | – | Sell |
-11,070
| Closed | -$202K | – | 872 |
|
|
2021
Q4 | $202K | Sell |
11,070
-2,410
| -18% | -$44K | ﹤0.01% | 874 |
|
|
2021
Q3 | $285K | Sell |
13,480
-2,935
| -18% | -$62.1K | ﹤0.01% | 869 |
|
|
2021
Q2 | $299K | Sell |
16,415
-588
| -3% | -$10.7K | ﹤0.01% | 833 |
|
|
2021
Q1 | $384K | Sell |
17,003
-14,443
| -46% | -$326K | ﹤0.01% | 523 |
|
|
2020
Q4 | $631K | Sell |
31,446
-2,939
| -9% | -$59K | 0.01% | 462 |
|
|
2020
Q3 | $841K | Buy |
34,385
+8,410
| +32% | +$206K | 0.01% | 367 |
|
|
2020
Q2 | $617K | Buy |
+25,975
| New | +$617K | 0.01% | 418 |
|
|
2019
Q3 | – | Sell |
-16,225
| Closed | -$347K | – | 872 |
|
|
2019
Q2 | $347K | Sell |
16,225
-856
| -5% | -$18.3K | ﹤0.01% | 793 |
|
|
2019
Q1 | $407K | Sell |
17,081
-14,480
| -46% | -$345K | ﹤0.01% | 661 |
|
|
2018
Q4 | $621K | Buy |
31,561
+2,691
| +9% | +$52.9K | ﹤0.01% | 429 |
|
|
2018
Q3 | $512K | Buy |
28,870
+10,355
| +56% | +$184K | ﹤0.01% | 578 |
|
|
2018
Q2 | $398K | Sell |
18,515
-15,173
| -45% | -$326K | ﹤0.01% | 769 |
|
|
2018
Q1 | $746K | Buy |
33,688
+12,785
| +61% | +$283K | 0.01% | 368 |
|
|
2017
Q4 | $635K | Sell |
20,903
-236,601
| -92% | -$7.19M | ﹤0.01% | 362 |
|
|
2017
Q3 | $6.24M | Buy |
257,504
+8,360
| +3% | +$203K | 0.04% | 131 |
|
|
2017
Q2 | $6.14M | Buy |
249,144
+37,351
| +18% | +$920K | 0.04% | 131 |
|
|
2017
Q1 | $4.59M | Sell |
211,793
-62,313
| -23% | -$1.35M | 0.03% | 142 |
|
|
2016
Q4 | $4.09M | Sell |
274,106
-19,523
| -7% | -$291K | 0.03% | 142 |
|
|
2016
Q3 | $3.76M | Sell |
293,629
-27,706
| -9% | -$354K | 0.03% | 153 |
|
|
2016
Q2 | $2.51M | Buy |
+321,335
| New | +$2.51M | 0.02% | 158 |
|