Brinker Capital Investments’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
25,514
-24,576
| -49% | -$1.06M | 0.01% | 1068 |
|
|
2025
Q4 | $2.2M | Sell |
50,090
-5,836
| -10% | -$241K | 0.02% | 790 |
|
|
2025
Q3 | $2.31M | Buy |
55,926
+625
| +1% | +$25.1K | 0.02% | 765 |
|
|
2025
Q2 | $2.44M | Buy |
55,301
+9,224
| +20% | +$369K | 0.02% | 683 |
|
|
2025
Q1 | $1.7M | Sell |
46,077
-7,451
| -14% | -$265K | 0.02% | 795 |
|
|
2024
Q4 | $1.78M | Sell |
53,528
-5,729
| -10% | -$186K | 0.02% | 760 |
|
|
2024
Q3 | $1.54M | Sell |
59,257
-7
| -0% | -$174 | 0.02% | 823 |
|
|
2024
Q2 | $1.33M | Buy |
59,264
+5,880
| +11% | +$130K | 0.01% | 842 |
|
|
2024
Q1 | $1.27M | Sell |
53,384
-2,862
| -5% | -$63.6K | 0.01% | 877 |
|
|
2023
Q4 | $1.27M | Sell |
56,246
-3,609
| -6% | -$78.5K | 0.01% | 836 |
|
|
2023
Q3 | $1.31M | Sell |
59,855
-3,540
| -6% | -$74K | 0.02% | 806 |
|
|
2023
Q2 | $1.21M | Sell |
63,395
-2,174
| -3% | -$41.9K | 0.01% | 872 |
|
|
2023
Q1 | $1.27M | Sell |
65,569
-81,036
| -55% | -$1.41M | 0.02% | 777 |
|
|
2022
Q4 | $2.35M | Buy |
146,605
+7,671
| +6% | +$125K | 0.05% | 411 |
|
|
2022
Q3 | $2.18M | Sell |
138,934
-2,807
| -2% | -$54.2K | 0.05% | 426 |
|
|
2022
Q2 | $2.95M | Sell |
141,741
-6,275
| -4% | -$129K | 0.06% | 328 |
|
|
2022
Q1 | $3.36M | Buy |
148,016
+12,096
| +9% | +$236K | 0.05% | 350 |
|
|
2021
Q4 | $2.48M | Buy |
135,920
+19,872
| +17% | +$380K | 0.04% | 491 |
|
|
2021
Q3 | $2.11M | Hold |
116,048
| – | – | 0.03% | 534 |
|
|
2021
Q2 | $2.11M | Buy |
116,048
+14,811
| +15% | +$345K | 0.03% | 587 |
|
|
2021
Q1 | $2.29M | Sell |
101,237
-38,707
| -28% | -$874K | 0.03% | 472 |
|
|
2020
Q4 | $2.81M | Buy |
139,944
+54,307
| +63% | +$1.14M | 0.04% | 466 |
|
|
2020
Q3 | $2.09M | Buy |
+85,637
| New | +$2M | 0.04% | 459 |
|
Other funds holding EXEL
FCM
VPM
VCM
