Capital Fund Management (CFM)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
283,639
+17,673
| +7% | +$779K | 0.03% | 184 |
|
|
2025
Q1 | $9.82M | Sell |
265,966
-61,615
| -19% | -$2.27M | 0.03% | 213 |
|
|
2024
Q4 | $10.9M | Sell |
327,581
-2,220
| -0.7% | -$73.9K | 0.03% | 246 |
|
|
2024
Q3 | $8.56M | Sell |
329,801
-15,116
| -4% | -$392K | 0.02% | 254 |
|
|
2024
Q2 | $7.75M | Buy |
344,917
+88,890
| +35% | +$2M | 0.02% | 247 |
|
|
2024
Q1 | $6.08M | Buy |
256,027
+156,070
| +156% | +$3.7M | 0.02% | 290 |
|
|
2023
Q4 | $2.4M | Buy |
99,957
+77,343
| +342% | +$1.86M | 0.01% | 476 |
|
|
2023
Q3 | $494K | Buy |
+22,614
| New | +$494K | ﹤0.01% | 587 |
|
|
2023
Q2 | – | Sell |
-61,877
| Closed | -$1.2M | – | 725 |
|
|
2023
Q1 | $1.2M | Sell |
61,877
-294,902
| -83% | -$5.72M | 0.01% | 424 |
|
|
2022
Q4 | $5.72M | Buy |
356,779
+111,346
| +45% | +$1.79M | 0.04% | 195 |
|
|
2022
Q3 | $3.85M | Buy |
245,433
+67,117
| +38% | +$1.05M | 0.03% | 234 |
|
|
2022
Q2 | $3.71M | Buy |
178,316
+70,318
| +65% | +$1.46M | 0.03% | 245 |
|
|
2022
Q1 | $2.45M | Buy |
107,998
+11,236
| +12% | +$255K | 0.02% | 337 |
|
|
2021
Q4 | $1.77M | Buy |
96,762
+7,314
| +8% | +$134K | 0.01% | 379 |
|
|
2021
Q3 | $1.89M | Buy |
89,448
+39,412
| +79% | +$833K | 0.01% | 334 |
|
|
2021
Q2 | $912K | Buy |
+50,036
| New | +$912K | 0.01% | 436 |
|
|
2021
Q1 | – | Sell |
-40,940
| Closed | -$822K | – | 650 |
|
|
2020
Q4 | $822K | Sell |
40,940
-21,957
| -35% | -$441K | 0.01% | 396 |
|
|
2020
Q3 | $1.54M | Sell |
62,897
-15,413
| -20% | -$377K | 0.02% | 307 |
|
|
2020
Q2 | $1.86M | Buy |
78,310
+54,095
| +223% | +$1.28M | 0.03% | 213 |
|
|
2020
Q1 | $417K | Buy |
24,215
+2,348
| +11% | +$40.4K | 0.01% | 575 |
|
|
2019
Q4 | $385K | Buy |
+21,867
| New | +$385K | ﹤0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-18,848
| Closed | -$403K | – | 849 |
|
|
2019
Q2 | $403K | Sell |
18,848
-20,456
| -52% | -$437K | ﹤0.01% | 546 |
|
|
2019
Q1 | $935K | Buy |
39,304
+15,310
| +64% | +$364K | 0.01% | 490 |
|
|
2018
Q4 | $472K | Buy |
+23,994
| New | +$472K | ﹤0.01% | 614 |
|
|
2018
Q3 | – | Sell |
-325,493
| Closed | -$7.01M | – | 968 |
|
|
2018
Q2 | $7.01M | Sell |
325,493
-140,628
| -30% | -$3.03M | 0.04% | 251 |
|
|
2018
Q1 | $10.3M | Buy |
466,121
+235,600
| +102% | +$5.22M | 0.06% | 201 |
|
|
2017
Q4 | $7.01M | Buy |
230,521
+115,400
| +100% | +$3.51M | 0.04% | 245 |
|
|
2017
Q3 | $2.79M | Sell |
115,121
-62,059
| -35% | -$1.5M | 0.02% | 385 |
|
|
2017
Q2 | $4.36M | Sell |
177,180
-311,125
| -64% | -$7.66M | 0.04% | 287 |
|
|
2017
Q1 | $10.6M | Buy |
488,305
+370,819
| +316% | +$8.04M | 0.09% | 151 |
|
|
2016
Q4 | $1.75M | Buy |
+117,486
| New | +$1.75M | 0.02% | 453 |
|