Capital Impact Advisors’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 | $7.35M | Sell |
171,479
-922,987
| -84% | -$39.7M | 2.97% | 15 |
|
|
2025
Q4 | $48M | Buy |
1,094,466
+892,161
| +441% | +$36.9M | 3.75% | 7 |
|
|
2025
Q3 | $8.36M | Buy |
202,305
+26,751
| +15% | +$1.08M | 1.87% | 25 |
|
|
2025
Q2 | $7.81M | Sell |
175,554
-26,055
| -13% | -$1.04M | 2.35% | 21 |
|
|
2025
Q1 | $7.44M | Buy |
+201,609
| New | +$7.18M | 2.85% | 18 |
|
|
2024
Q3 | – | Sell |
-34,104
| Closed | -$766K | – | 18 |
|
|
2024
Q2 | $766K | Sell |
34,104
-8,805
| -21% | -$195K | 2.16% | 15 |
|
|
2024
Q1 | $1.02M | Buy |
+42,909
| New | +$954K | 1.32% | 24 |
|
|
2023
Q3 | – | Sell |
-30,965
| Closed | -$592K | – | 129 |
|
|
2023
Q2 | $592K | Hold |
30,965
| – | – | 0.65% | 66 |
|
|
2023
Q1 | $601K | Sell |
30,965
-34,534
| -53% | -$602K | 0.74% | 48 |
|
|
2022
Q4 | $1.05M | Buy |
65,499
+40,019
| +157% | +$653K | 1.03% | 6 |
|
|
2022
Q3 | $421K | Sell |
25,480
-23,357
| -48% | -$451K | 0.42% | 98 |
|
|
2022
Q2 | $1.02M | Buy |
48,837
+23,655
| +94% | +$487K | 0.94% | 8 |
|
|
2022
Q1 | $571K | Buy |
+25,182
| New | +$492K | 0.42% | 124 |
|
|
2020
Q3 | – | Sell |
-22,979
| Closed | -$546K | – | 116 |
|
|
2020
Q2 | $546K | Sell |
22,979
-111,777
| -83% | -$2.59M | 0.18% | 108 |
|
|
2020
Q1 | $2.32M | Buy |
134,756
+32,486
| +32% | +$594K | 0.97% | 33 |
|
|
2019
Q4 | $1.8M | Hold |
102,270
| – | – | 0.63% | 95 |
|
|
2019
Q3 | $1.84M | Buy |
102,270
+58,892
| +136% | +$1.19M | 0.7% | 86 |
|
|
2019
Q2 | $930K | Hold |
43,378
| – | – | 0.34% | 118 |
|
|
2019
Q1 | $843K | Hold |
43,378
| – | – | 0.37% | 121 |
|
|
2018
Q4 | $843K | Hold |
43,378
| – | – | 0.36% | 125 |
|
|
2018
Q3 | $765K | Hold |
43,378
| – | – | 0.26% | 124 |
|
|
2018
Q2 | $920K | Hold |
43,378
| – | – | 0.34% | 124 |
|
|
2018
Q1 | $961K | Buy |
+43,378
| New | +$1.2M | 0.4% | 125 |
|
Other funds holding EXEL
FCM
VPM
VCM
