CM
Capital Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
183,300
-76,310
| -29% | -$3.36M | 1.38% | 30 |
|
|
2025
Q1 | $9.58M | Sell |
259,610
-74,435
| -22% | -$2.75M | 1.66% | 27 |
|
|
2024
Q4 | $11.1M | Sell |
334,045
-31,225
| -9% | -$1.04M | 1.99% | 21 |
|
|
2024
Q3 | $9.48M | Buy |
365,270
+25,350
| +7% | +$658K | 1.68% | 26 |
|
|
2024
Q2 | $7.64M | Sell |
339,920
-119,860
| -26% | -$2.69M | 1.53% | 29 |
|
|
2024
Q1 | $10.9M | Buy |
459,780
+68,185
| +17% | +$1.62M | 2.08% | 18 |
|
|
2023
Q4 | $9.39M | Buy |
391,595
+26,911
| +7% | +$646K | 1.85% | 24 |
|
|
2023
Q3 | $7.97M | Buy |
364,684
+1,330
| +0.4% | +$29.1K | 1.8% | 25 |
|
|
2023
Q2 | $6.94M | Buy |
363,354
+9,539
| +3% | +$182K | 1.49% | 30 |
|
|
2023
Q1 | $6.87M | Sell |
353,815
-78,573
| -18% | -$1.53M | 1.58% | 27 |
|
|
2022
Q4 | $6.94M | Sell |
432,388
-76,105
| -15% | -$1.22M | 1.71% | 27 |
|
|
2022
Q3 | $7.97M | Sell |
508,493
-38,615
| -7% | -$605K | 2.25% | 16 |
|
|
2022
Q2 | $11.4M | Buy |
547,108
+97,900
| +22% | +$2.04M | 2.82% | 12 |
|
|
2022
Q1 | $10.2M | Buy |
449,208
+11,725
| +3% | +$266K | 2.18% | 19 |
|
|
2021
Q4 | $8M | Sell |
437,483
-131,800
| -23% | -$2.41M | 1.66% | 26 |
|
|
2021
Q3 | $12M | Buy |
569,283
+160,800
| +39% | +$3.4M | 2.63% | 13 |
|
|
2021
Q2 | $7.44M | Buy |
408,483
+96,823
| +31% | +$1.76M | 1.58% | 27 |
|
|
2021
Q1 | $7.04M | Buy |
311,660
+44,104
| +16% | +$996K | 1.57% | 30 |
|
|
2020
Q4 | $5.37M | Buy |
267,556
+134,266
| +101% | +$2.69M | 1.47% | 29 |
|
|
2020
Q3 | $3.26M | Buy |
133,290
+55,725
| +72% | +$1.36M | 1.02% | 34 |
|
|
2020
Q2 | $1.84M | Sell |
77,565
-106,330
| -58% | -$2.52M | 0.61% | 38 |
|
|
2020
Q1 | $3.17M | Sell |
183,895
-47,985
| -21% | -$826K | 1.16% | 33 |
|
|
2019
Q4 | $4.09M | Buy |
231,880
+30,885
| +15% | +$544K | 1.04% | 37 |
|
|
2019
Q3 | $3.56M | Sell |
200,995
-36,860
| -15% | -$652K | 0.97% | 39 |
|
|
2019
Q2 | $5.08M | Sell |
237,855
-21,540
| -8% | -$460K | 1.4% | 36 |
|
|
2019
Q1 | $6.17M | Sell |
259,395
-86,180
| -25% | -$2.05M | 1.7% | 28 |
|
|
2018
Q4 | $6.8M | Buy |
345,575
+60,000
| +21% | +$1.18M | 2.11% | 24 |
|
|
2018
Q3 | $5.06M | Buy |
+285,575
| New | +$5.06M | 1.29% | 33 |
|