CAPTRUST Financial Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
70,746
+6,929
| +11% | +$305K | 0.01% | 784 |
|
|
2025
Q1 | $2.36M | Buy |
63,817
+8,360
| +15% | +$309K | 0.01% | 836 |
|
|
2024
Q4 | $1.85M | Buy |
55,457
+20,027
| +57% | +$667K | 0.01% | 920 |
|
|
2024
Q3 | $919K | Buy |
35,430
+1,368
| +4% | +$35.5K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $765K | Buy |
34,062
+1,656
| +5% | +$37.2K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $769K | Sell |
32,406
-19,543
| -38% | -$464K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $1.25M | Buy |
51,949
+10,024
| +24% | +$240K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $916K | Buy |
41,925
+23,037
| +122% | +$503K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $361K | Buy |
18,888
+1,855
| +11% | +$35.4K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $331K | Buy |
17,033
+3,379
| +25% | +$65.6K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $219K | Sell |
13,654
-2,112
| -13% | -$33.9K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $247K | Buy |
15,766
+9,871
| +167% | +$155K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $123K | Sell |
5,895
-4,458
| -43% | -$93K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $235K | Sell |
10,353
-148
| -1% | -$3.36K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $192K | Buy |
10,501
+1,121
| +12% | +$20.5K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $198K | Sell |
9,380
-5,463
| -37% | -$115K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $270K | Sell |
14,843
-6,197
| -29% | -$113K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $475K | Buy |
21,040
+12,091
| +135% | +$273K | 0.01% | 974 |
|
|
2020
Q4 | $180K | Buy |
8,949
+415
| +5% | +$8.35K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $209K | Buy |
8,534
+1,890
| +28% | +$46.3K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $156K | Buy |
6,644
+1,994
| +43% | +$46.8K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $77K | Buy |
+4,650
| New | +$77K | ﹤0.01% | 1230 |
|
|
2019
Q2 | – | Sell |
-2,831
| Closed | -$67K | – | 1947 |
|
|
2019
Q1 | $67K | Buy |
+2,831
| New | +$67K | ﹤0.01% | 829 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$5K | – | 1608 |
|
|
2018
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1352 |
|