Commonwealth Equity Services’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 | $7.45M | Buy |
173,762
+51,746
| +42% | +$2.22M | 0.01% | 1083 |
|
|
2025
Q4 | $5.35M | Sell |
122,016
-259,643
| -68% | -$10.7M | 0.01% | 1268 |
|
|
2025
Q3 | $15.8M | Buy |
381,659
+115,395
| +43% | +$4.64M | 0.02% | 678 |
|
|
2025
Q2 | $11.7M | Buy |
266,264
+22,695
| +9% | +$907K | 0.02% | 811 |
|
|
2025
Q1 | $8.99M | Buy |
243,569
+104,352
| +75% | +$3.72M | 0.01% | 919 |
|
|
2024
Q4 | $4.64M | Sell |
139,217
-2,044
| -1% | -$66.3K | 0.01% | 1282 |
|
|
2024
Q3 | $3.67M | Sell |
141,261
-946
| -0.7% | -$23.5K | 0.01% | 1432 |
|
|
2024
Q2 | $3.19M | Buy |
142,207
+14,174
| +11% | +$314K | 0.01% | 1485 |
|
|
2024
Q1 | $3.04M | Buy |
128,033
+5,037
| +4% | +$112K | 0.01% | 1491 |
|
|
2023
Q4 | $2.95M | Buy |
122,996
+2,517
| +2% | +$54.7K | 0.01% | 1443 |
|
|
2023
Q3 | $2.63M | Buy |
120,479
+4,639
| +4% | +$97K | 0.01% | 1425 |
|
|
2023
Q2 | $2.21M | Buy |
115,840
+4,900
| +4% | +$94.4K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $2.15K | Buy |
110,940
+11,903
| +12% | +$207K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $1.59M | Buy |
99,037
+15,055
| +18% | +$246K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $1.32M | Buy |
83,982
+10,316
| +14% | +$199K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $1.53M | Buy |
73,666
+1,624
| +2% | +$33.5K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $1.63M | Buy |
72,042
+333
| +0.5% | +$6.5K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $1.31M | Sell |
71,709
-4,041
| -5% | -$77.3K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $1.6M | Buy |
75,750
+25,863
| +52% | +$480K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $908K | Buy |
49,887
+16,478
| +49% | +$384K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $754K | Sell |
33,409
-9,992
| -23% | -$226K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $871K | Sell |
43,401
-8,894
| -17% | -$186K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $1.28M | Buy |
52,295
+2,055
| +4% | +$48K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $1.19M | Sell |
50,240
-9,111
| -15% | -$211K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $1.02M | Sell |
59,351
-4,924
| -8% | -$90.1K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $1.13M | Sell |
64,275
-85,211
| -57% | -$1.44M | ﹤0.01% | 1348 |
|
|
2019
Q3 | $2.64M | Sell |
149,486
-23,938
| -14% | -$484K | 0.01% | 833 |
|
|
2019
Q2 | $3.71M | Sell |
173,424
-9,037
| -5% | -$189K | 0.02% | 677 |
|
|
2019
Q1 | $4.34M | Sell |
182,461
-36,890
| -17% | -$841K | 0.02% | 615 |
|
|
2018
Q4 | $4.31M | Buy |
219,351
+16,541
| +8% | +$295K | 0.02% | 540 |
|
|
2018
Q3 | $3.59M | Buy |
202,810
+32,332
| +19% | +$630K | 0.02% | 646 |
|
|
2018
Q2 | $3.67M | Buy |
170,478
+2,026
| +1% | +$41.9K | 0.02% | 623 |
|
|
2018
Q1 | $3.73M | Buy |
168,452
+29,736
| +21% | +$822K | 0.02% | 583 |
|
|
2017
Q4 | $4.22M | Buy |
138,716
+40,862
| +42% | +$1.09M | 0.02% | 531 |
|
|
2017
Q3 | $2.37M | Sell |
97,854
-747
| -0.8% | -$19.9K | 0.01% | 726 |
|
|
2017
Q2 | $2.43M | Buy |
98,601
+792
| +0.8% | +$16.8K | 0.02% | 683 |
|
|
2017
Q1 | $2.12M | Buy |
97,809
+61,855
| +172% | +$1.26M | 0.01% | 718 |
|
|
2016
Q4 | $536K | Sell |
35,954
-4,825
| -12% | -$69.6K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $522K | Sell |
40,779
-2,890
| -7% | -$31.3K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $341K | Buy |
43,669
+2,275
| +5% | +$13.1K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $166K | Sell |
41,394
-2,103
| -5% | -$8.9K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $245K | Buy |
43,497
+402
| +0.9% | +$2.25K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $242K | Buy |
43,095
+4,859
| +13% | +$26.4K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $144K | Sell |
38,236
-950
| -2% | -$3.09K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $101K | Buy |
39,186
+4,826
| +14% | +$11.2K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $49K | Buy |
34,360
+450
| +1% | +$701 | ﹤0.01% | 2029 |
|
|
2014
Q3 | $52K | Buy |
33,910
+15,295
| +82% | +$49.1K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $63K | Sell |
18,615
-8,200
| -31% | -$28.3K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $95K | Buy |
26,815
+3,600
| +16% | +$24.5K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $142K | Sell |
23,215
-1,726
| -7% | -$9.51K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $145K | Buy |
+24,941
| New | +$129K | ﹤0.01% | 1704 |
|
Other funds holding EXEL
FCM
VPM
VCM
