Cambridge Investment Research Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
86,142
+2,050
| +2% | +$90.4K | 0.01% | 1003 |
|
|
2025
Q1 | $3.11M | Buy |
84,092
+15,183
| +22% | +$561K | 0.01% | 1068 |
|
|
2024
Q4 | $2.3M | Sell |
68,909
-81,321
| -54% | -$2.71M | 0.01% | 1266 |
|
|
2024
Q3 | $3.9M | Sell |
150,230
-7,675
| -5% | -$199K | 0.01% | 945 |
|
|
2024
Q2 | $3.55M | Buy |
157,905
+2,732
| +2% | +$61.4K | 0.01% | 944 |
|
|
2024
Q1 | $3.68M | Sell |
155,173
-10,732
| -6% | -$255K | 0.01% | 922 |
|
|
2023
Q4 | $3.98M | Buy |
165,905
+152,370
| +1,126% | +$3.66M | 0.02% | 818 |
|
|
2023
Q3 | $296K | Sell |
13,535
-430
| -3% | -$9.4K | ﹤0.01% | 2503 |
|
|
2023
Q2 | $267K | Sell |
13,965
-26,643
| -66% | -$509K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $788K | Buy |
40,608
+24,302
| +149% | +$472K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $262K | Sell |
16,306
-89,633
| -85% | -$1.44M | ﹤0.01% | 2533 |
|
|
2022
Q3 | $1.66M | Buy |
105,939
+86,608
| +448% | +$1.36M | 0.01% | 1146 |
|
|
2022
Q2 | $402K | Sell |
19,331
-7,383
| -28% | -$154K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $606K | Sell |
26,714
-1,559
| -6% | -$35.4K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $517K | Buy |
28,273
+42
| +0.1% | +$768 | ﹤0.01% | 2082 |
|
|
2021
Q3 | $597K | Sell |
28,231
-6,895
| -20% | -$146K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $640K | Sell |
35,126
-77,588
| -69% | -$1.41M | ﹤0.01% | 1866 |
|
|
2021
Q1 | $2.55M | Buy |
112,714
+27,591
| +32% | +$623K | 0.01% | 891 |
|
|
2020
Q4 | $1.71M | Buy |
85,123
+15,252
| +22% | +$306K | 0.01% | 1010 |
|
|
2020
Q3 | $1.71M | Buy |
69,871
+5,914
| +9% | +$145K | 0.01% | 889 |
|
|
2020
Q2 | $1.52M | Sell |
63,957
-737
| -1% | -$17.5K | 0.01% | 897 |
|
|
2020
Q1 | $1.11M | Buy |
64,694
+8,923
| +16% | +$154K | 0.01% | 919 |
|
|
2019
Q4 | $983K | Buy |
55,771
+6,545
| +13% | +$115K | 0.01% | 1155 |
|
|
2019
Q3 | $871K | Buy |
49,226
+3,440
| +8% | +$60.9K | 0.01% | 1142 |
|
|
2019
Q2 | $978K | Buy |
45,786
+22,245
| +94% | +$475K | 0.01% | 1036 |
|
|
2019
Q1 | $560K | Buy |
23,541
+3,431
| +17% | +$81.6K | 0.01% | 1409 |
|
|
2018
Q4 | $396K | Sell |
20,110
-3,386
| -14% | -$66.7K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $416K | Buy |
23,496
+3,428
| +17% | +$60.7K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $432K | Buy |
20,068
+1,903
| +10% | +$41K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $402K | Buy |
18,165
+3,496
| +24% | +$77.4K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $446K | Sell |
14,669
-2,406
| -14% | -$73.2K | 0.01% | 1380 |
|
|
2017
Q3 | $414K | Buy |
17,075
+3,502
| +26% | +$84.9K | 0.01% | 1350 |
|
|
2017
Q2 | $334K | Buy |
+13,573
| New | +$334K | ﹤0.01% | 1449 |
|
|
2017
Q1 | – | Sell |
-11,270
| Closed | -$168K | – | 1779 |
|
|
2016
Q4 | $168K | Sell |
11,270
-5,300
| -32% | -$79K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $212K | Buy |
+16,570
| New | +$212K | ﹤0.01% | 1516 |
|