Amalgamated Bank’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
136,252
+2,331
| +2% | +$103K | 0.05% | 317 |
|
|
2025
Q1 | $4.94M | Sell |
133,921
-8,226
| -6% | -$304K | 0.04% | 371 |
|
|
2024
Q4 | $4.73M | Buy |
142,147
+2,435
| +2% | +$81.1K | 0.04% | 408 |
|
|
2024
Q3 | $3.63M | Sell |
139,712
-10,305
| -7% | -$267K | 0.03% | 544 |
|
|
2024
Q2 | $3.37M | Sell |
150,017
-18,465
| -11% | -$415K | 0.03% | 625 |
|
|
2024
Q1 | $4M | Sell |
168,482
-63,427
| -27% | -$1.51M | 0.03% | 565 |
|
|
2023
Q4 | $5.56M | Buy |
231,909
+7,476
| +3% | +$179K | 0.04% | 417 |
|
|
2023
Q3 | $4.9M | Sell |
224,433
-2,060
| -0.9% | -$45K | 0.04% | 450 |
|
|
2023
Q2 | $4.33M | Sell |
226,493
-9,418
| -4% | -$180K | 0.04% | 508 |
|
|
2023
Q1 | $4.58M | Sell |
235,911
-27,208
| -10% | -$528K | 0.04% | 480 |
|
|
2022
Q4 | $4.22M | Buy |
263,119
+21,377
| +9% | +$343K | 0.04% | 572 |
|
|
2022
Q3 | $3.79M | Buy |
241,742
+5,513
| +2% | +$86.5K | 0.04% | 526 |
|
|
2022
Q2 | $4.92M | Buy |
236,229
+3,670
| +2% | +$76.4K | 0.05% | 422 |
|
|
2022
Q1 | $5.27M | Sell |
232,559
-1,136
| -0.5% | -$25.8K | 0.04% | 452 |
|
|
2021
Q4 | $4.27M | Buy |
233,695
+10,133
| +5% | +$185K | 0.03% | 598 |
|
|
2021
Q3 | $4.73M | Sell |
223,562
-22,590
| -9% | -$478K | 0.04% | 531 |
|
|
2021
Q2 | $4.49M | Buy |
246,152
+199,970
| +433% | +$3.64M | 0.04% | 602 |
|
|
2021
Q1 | $1.04M | Sell |
46,182
-3,432
| -7% | -$77.5K | 0.04% | 534 |
|
|
2020
Q4 | $996K | Buy |
49,614
+702
| +1% | +$14.1K | 0.04% | 542 |
|
|
2020
Q3 | $1.2M | Sell |
48,912
-778
| -2% | -$19K | 0.05% | 368 |
|
|
2020
Q2 | $1.18M | Sell |
49,690
-22,813
| -31% | -$542K | 0.05% | 352 |
|
|
2020
Q1 | $1.25M | Sell |
72,503
-939
| -1% | -$16.2K | 0.03% | 523 |
|
|
2019
Q4 | $1.29M | Buy |
73,442
+4,777
| +7% | +$84.2K | 0.02% | 694 |
|
|
2019
Q3 | $1.21M | Buy |
68,665
+3,489
| +5% | +$61.7K | 0.03% | 657 |
|
|
2019
Q2 | $1.39M | Sell |
65,176
-4,292
| -6% | -$91.7K | 0.03% | 609 |
|
|
2019
Q1 | $1.65M | Buy |
69,468
+931
| +1% | +$22.2K | 0.04% | 485 |
|
|
2018
Q4 | $1.35M | Buy |
68,537
+25,740
| +60% | +$506K | 0.04% | 505 |
|
|
2018
Q3 | $758K | Sell |
42,797
-28,410
| -40% | -$503K | 0.02% | 797 |
|
|
2018
Q2 | $1.53M | Buy |
71,207
+8,734
| +14% | +$188K | 0.04% | 518 |
|
|
2018
Q1 | $1.38M | Buy |
62,473
+4,688
| +8% | +$104K | 0.04% | 538 |
|
|
2017
Q4 | $1.76M | Buy |
57,785
+3,141
| +6% | +$95.5K | 0.05% | 417 |
|
|
2017
Q3 | $1.32M | Buy |
54,644
+757
| +1% | +$18.3K | 0.04% | 495 |
|
|
2017
Q2 | $1.33M | Buy |
53,887
+25,757
| +92% | +$634K | 0.04% | 474 |
|
|
2017
Q1 | $610K | Sell |
28,130
-5
| -0% | -$108 | 0.03% | 717 |
|
|
2016
Q4 | $419K | Buy |
28,135
+3,762
| +15% | +$56K | 0.02% | 943 |
|
|
2016
Q3 | $312K | Buy |
24,373
+51
| +0.2% | +$653 | 0.02% | 992 |
|
|
2016
Q2 | $259K | Buy |
24,322
+591
| +2% | +$6.29K | 0.02% | 1105 |
|
|
2016
Q1 | $95K | Buy |
23,731
+2,138
| +10% | +$8.56K | 0.01% | 1230 |
|
|
2015
Q4 | $122K | Sell |
21,593
-2,091
| -9% | -$11.8K | 0.02% | 1136 |
|
|
2015
Q3 | $133K | Buy |
23,684
+3,403
| +17% | +$19.1K | 0.01% | 1213 |
|
|
2015
Q2 | $76K | Buy |
20,281
+498
| +3% | +$1.87K | 0.01% | 1318 |
|
|
2015
Q1 | $51K | Buy |
19,783
+771
| +4% | +$1.99K | 0.01% | 919 |
|
|
2014
Q4 | $27K | Buy |
19,012
+24
| +0.1% | +$34 | ﹤0.01% | 849 |
|
|
2014
Q3 | $29K | Sell |
18,988
-9
| -0% | -$14 | ﹤0.01% | 834 |
|
|
2014
Q2 | $64K | Sell |
18,997
-813
| -4% | -$2.74K | 0.01% | 855 |
|
|
2014
Q1 | $70K | Buy |
19,810
+741
| +4% | +$2.62K | 0.01% | 808 |
|
|
2013
Q4 | $117K | Buy |
+19,069
| New | +$117K | 0.02% | 798 |
|