Ameritas Investment Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
70,949
-2,119
| -3% | -$93.4K | 0.1% | 192 |
|
|
2025
Q1 | $2.7M | Sell |
73,068
-2,132
| -3% | -$78.7K | 0.09% | 212 |
|
|
2024
Q4 | $2.5M | Buy |
75,200
+16,677
| +28% | +$555K | 0.08% | 251 |
|
|
2024
Q3 | $1.52M | Sell |
58,523
-3,435
| -6% | -$89.1K | 0.05% | 470 |
|
|
2024
Q2 | $1.39M | Sell |
61,958
-4,901
| -7% | -$110K | 0.05% | 473 |
|
|
2024
Q1 | $1.59M | Sell |
66,859
-1,804
| -3% | -$42.8K | 0.05% | 435 |
|
|
2023
Q4 | $1.65M | Sell |
68,663
-2,742
| -4% | -$65.8K | 0.06% | 383 |
|
|
2023
Q3 | $1.56M | Sell |
71,405
-9,915
| -12% | -$217K | 0.06% | 361 |
|
|
2023
Q2 | $1.55M | Sell |
81,320
-1,447
| -2% | -$27.7K | 0.06% | 398 |
|
|
2023
Q1 | $1.61M | Hold |
82,767
| – | – | 0.06% | 378 |
|
|
2022
Q4 | $1.41M | Hold |
82,767
| – | – | 0.06% | 443 |
|
|
2022
Q3 | $1.3M | Sell |
82,767
-2,770
| -3% | -$43.4K | 0.06% | 407 |
|
|
2022
Q2 | $1.78M | Buy |
85,537
+939
| +1% | +$19.5K | 0.08% | 286 |
|
|
2022
Q1 | $1.92M | Hold |
84,598
| – | – | 0.07% | 333 |
|
|
2021
Q4 | $1.55M | Buy |
84,598
+1,144
| +1% | +$20.9K | 0.05% | 444 |
|
|
2021
Q3 | $1.76M | Sell |
83,454
-1,251
| -1% | -$26.4K | 0.06% | 357 |
|
|
2021
Q2 | $1.54M | Sell |
84,705
-1,039
| -1% | -$18.9K | 0.06% | 420 |
|
|
2021
Q1 | $1.94M | Hold |
85,744
| – | – | 0.07% | 312 |
|
|
2020
Q4 | $1.72M | Sell |
85,744
-1,734
| -2% | -$34.8K | 0.08% | 311 |
|
|
2020
Q3 | $2.14M | Sell |
87,478
-1,236
| -1% | -$30.2K | 0.1% | 213 |
|
|
2020
Q2 | $2.11M | Buy |
88,714
+3,097
| +4% | +$73.5K | 0.1% | 197 |
|
|
2020
Q1 | $1.47M | Hold |
85,617
| – | – | 0.08% | 249 |
|
|
2019
Q4 | $1.51M | Hold |
85,617
| – | – | 0.07% | 345 |
|
|
2019
Q3 | $1.51M | Sell |
85,617
-2,449
| -3% | -$43.3K | 0.07% | 334 |
|
|
2019
Q2 | $1.88M | Hold |
88,066
| – | – | 0.09% | 254 |
|
|
2019
Q1 | $2.1M | Hold |
88,066
| – | – | 0.1% | 221 |
|
|
2018
Q4 | $1.73M | Hold |
88,066
| – | – | 0.09% | 245 |
|
|
2018
Q3 | $1.56M | Buy |
88,066
+6,066
| +7% | +$108K | 0.07% | 337 |
|
|
2018
Q2 | $1.77M | Buy |
+82,000
| New | +$1.77M | 0.08% | 280 |
|
|
2017
Q2 | – | Sell |
-19,185
| Closed | -$416K | – | 3008 |
|
|
2017
Q1 | $416K | Hold |
19,185
| – | – | 0.02% | 795 |
|
|
2016
Q4 | $286K | Sell |
19,185
-450
| -2% | -$6.71K | 0.01% | 887 |
|
|
2016
Q3 | $251K | Buy |
19,635
+2,633
| +15% | +$33.7K | 0.01% | 925 |
|
|
2016
Q2 | $133K | Hold |
17,002
| – | – | 0.01% | 976 |
|
|
2016
Q1 | $68K | Hold |
17,002
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q4 | $96K | Buy |
17,002
+700
| +4% | +$3.95K | 0.01% | 986 |
|
|
2015
Q3 | $91K | Hold |
16,302
| – | – | 0.01% | 972 |
|
|
2015
Q2 | $61K | Hold |
16,302
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q1 | $42K | Hold |
16,302
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q4 | $23K | Hold |
16,302
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q3 | $25K | Hold |
16,302
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q2 | $55K | Hold |
16,302
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q1 | $58K | Hold |
16,302
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q4 | $100K | Hold |
16,302
| – | – | 0.01% | 1012 |
|
|
2013
Q3 | $95K | Buy |
+16,302
| New | +$95K | 0.01% | 958 |
|