Bessemer Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Buy |
1,286
+58
| +5% | +$2.57K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $45K | Sell |
1,228
-950
| -44% | -$34.8K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $72K | Sell |
2,178
-2,664
| -55% | -$88.1K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $126K | Buy |
4,842
+4,376
| +939% | +$114K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $10K | Hold |
466
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q1 | $11K | Sell |
466
-10
| -2% | -$236 | ﹤0.01% | 1532 |
|
|
2023
Q4 | $11K | Hold |
476
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q3 | $11K | Sell |
476
-42
| -8% | -$971 | ﹤0.01% | 1560 |
|
|
2023
Q2 | $10K | Buy |
518
+270
| +109% | +$5.21K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $5K | Buy |
248
+55
| +28% | +$1.11K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $3K | Sell |
193
-25
| -11% | -$389 | ﹤0.01% | 1717 |
|
|
2022
Q3 | $3K | Buy |
218
+193
| +772% | +$2.66K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1810 |
|
|
2019
Q4 | – | Sell |
-1,308
| Closed | -$23K | – | 1674 |
|
|
2019
Q3 | $23K | Hold |
1,308
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q2 | $28K | Buy |
+1,308
| New | +$28K | ﹤0.01% | 1387 |
|
|
2015
Q4 | – | Sell |
-361
| Closed | -$2K | – | 1612 |
|
|
2015
Q3 | $2K | Buy |
+361
| New | +$2K | ﹤0.01% | 1464 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$26K | – | 1527 |
|
|
2015
Q1 | $26K | Hold |
10,000
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q4 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q3 | $15K | Buy |
+10,000
| New | +$15K | ﹤0.01% | 1049 |
|