Capital Fund Management (CFM)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.8M | Buy |
|
|||||
|
2025
Q2 | $12.5M | Buy |
|
|||||
|
2025
Q1 | $9.82M | Sell |
|
|||||
|
2024
Q4 | $10.9M | Sell |
|
|||||
|
2024
Q3 | $8.56M | Sell |
|
|||||
|
2024
Q2 | $7.75M | Buy |
|
|||||
|
2024
Q1 | $6.08M | Buy |
|
|||||
|
2023
Q4 | $2.4M | Buy |
|
|||||
|
2023
Q3 | $494K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $1.2M | Sell |
|
|||||
|
2022
Q4 | $5.72M | Buy |
|
|||||
|
2022
Q3 | $3.85M | Buy |
|
|||||
|
2022
Q2 | $3.71M | Buy |
|
|||||
|
2022
Q1 | $2.45M | Buy |
|
|||||
|
2021
Q4 | $1.77M | Buy |
|
|||||
|
2021
Q3 | $1.89M | Buy |
|
|||||
|
2021
Q2 | $912K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $822K | Sell |
|
|||||
|
2020
Q3 | $1.54M | Sell |
|
|||||
|
2020
Q2 | $1.86M | Buy |
|
|||||
|
2020
Q1 | $417K | Buy |
|
|||||
|
2019
Q4 | $385K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $403K | Sell |
|
|||||
|
2019
Q1 | $935K | Buy |
|
|||||
|
2018
Q4 | $472K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $7M | Sell |
|
|||||
|
2018
Q1 | $10.3M | Buy |
|
|||||
|
2017
Q4 | $7.01M | Buy |
|
|||||
|
2017
Q3 | $2.79M | Sell |
|
|||||
|
2017
Q2 | $4.36M | Sell |
|
|||||
|
2017
Q1 | $10.6M | Buy |
|
|||||
|
2016
Q4 | $1.75M | Buy |
|