Cambiar Investors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,284
| Closed | -$1.6M | – | 155 |
|
|
2025
Q1 | $1.6M | Sell |
43,284
-43,008
| -50% | -$1.59M | 0.07% | 115 |
|
|
2024
Q4 | $2.87M | Sell |
86,292
-7,420
| -8% | -$247K | 0.11% | 97 |
|
|
2024
Q3 | $2.43M | Buy |
93,712
+107
| +0.1% | +$2.78K | 0.09% | 108 |
|
|
2024
Q2 | $2.1M | Hold |
93,605
| – | – | 0.08% | 116 |
|
|
2024
Q1 | $2.22M | Sell |
93,605
-1,992
| -2% | -$47.3K | 0.08% | 122 |
|
|
2023
Q4 | $2.29M | Sell |
95,597
-28,820
| -23% | -$691K | 0.09% | 126 |
|
|
2023
Q3 | $2.72M | Sell |
124,417
-3,410
| -3% | -$74.5K | 0.12% | 97 |
|
|
2023
Q2 | $2.44M | Sell |
127,827
-13,556
| -10% | -$259K | 0.1% | 101 |
|
|
2023
Q1 | $2.74M | Sell |
141,383
-461,460
| -77% | -$8.96M | 0.12% | 100 |
|
|
2022
Q4 | $9.67M | Buy |
602,843
+41,722
| +7% | +$669K | 0.44% | 57 |
|
|
2022
Q3 | $8.8M | Sell |
561,121
-1,872
| -0.3% | -$29.4K | 0.44% | 53 |
|
|
2022
Q2 | $11.7M | Sell |
562,993
-24,271
| -4% | -$505K | 0.52% | 49 |
|
|
2022
Q1 | $13.3M | Buy |
587,264
+28,143
| +5% | +$638K | 0.5% | 49 |
|
|
2021
Q4 | $10.2M | Sell |
559,121
-58,185
| -9% | -$1.06M | 0.35% | 62 |
|
|
2021
Q3 | $13.1M | Sell |
617,306
-2,939
| -0.5% | -$62.1K | 0.45% | 51 |
|
|
2021
Q2 | $11.3M | Buy |
620,245
+115,433
| +23% | +$2.1M | 0.36% | 61 |
|
|
2021
Q1 | $11.4M | Buy |
504,812
+59,450
| +13% | +$1.34M | 0.4% | 54 |
|
|
2020
Q4 | $8.94M | Buy |
445,362
+116,862
| +36% | +$2.35M | 0.35% | 55 |
|
|
2020
Q3 | $8.03M | Buy |
328,500
+233,864
| +247% | +$5.72M | 0.37% | 49 |
|
|
2020
Q2 | $2.25M | Sell |
94,636
-1,533
| -2% | -$36.4K | 0.1% | 94 |
|
|
2020
Q1 | $1.66M | Buy |
+96,169
| New | +$1.66M | 0.08% | 111 |
|