Caption Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+24,340
| New | +$1.07M | 0.01% | 229 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2024
Q4 | – | Sell |
-37,297
| Closed | -$968K | – | 685 |
|
|
2024
Q3 | $968K | Buy |
37,297
+20,529
| +122% | +$533K | 0.02% | 176 |
|
|
2024
Q2 | $377K | Buy |
+16,768
| New | +$377K | 0.01% | 232 |
|
|
2024
Q1 | – | Sell |
-217,514
| Closed | -$5.22M | – | 579 |
|
|
2023
Q4 | $5.22M | Buy |
217,514
+60,174
| +38% | +$1.44M | 0.07% | 31 |
|
|
2023
Q3 | $3.44M | Sell |
157,340
-22,660
| -13% | -$495K | 0.05% | 45 |
|
|
2023
Q2 | $3.44M | Buy |
+180,000
| New | +$3.44M | 0.06% | 41 |
|
|
2023
Q1 | – | Sell |
-38,650
| Closed | -$620K | – | 517 |
|
|
2022
Q4 | $620K | Buy |
38,650
+18,650
| +93% | +$299K | 0.01% | 190 |
|
|
2022
Q3 | $314K | Buy |
+20,000
| New | +$314K | ﹤0.01% | 289 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2022
Q1 | – | Sell |
-33,900
| Closed | -$620K | – | 677 |
|
|
2021
Q4 | $620K | Buy |
+33,900
| New | +$620K | 0.01% | 336 |
|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$327K | – | 669 |
|
|
2021
Q2 | $327K | Buy |
+18,000
| New | +$327K | ﹤0.01% | 304 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$240K | – | 511 |
|
|
2020
Q4 | $240K | Buy |
+12,000
| New | +$240K | 0.01% | 219 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2020
Q2 | – | Sell |
-7,300
| Closed | -$126K | – | 421 |
|
|
2020
Q1 | $126K | Buy |
+7,300
| New | +$126K | 0.01% | 249 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2019
Q3 | – | Sell |
-65,000
| Closed | -$1.39M | – | 336 |
|
|
2019
Q2 | $1.39M | Buy |
+65,000
| New | +$1.39M | 0.07% | 64 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 245 |
|