Creative Planning’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
87,350
+1,073
| +1% | +$47.3K | ﹤0.01% | 891 |
|
|
2025
Q1 | $3.19M | Buy |
86,277
+5,682
| +7% | +$210K | ﹤0.01% | 903 |
|
|
2024
Q4 | $2.68M | Buy |
80,595
+9,661
| +14% | +$322K | ﹤0.01% | 954 |
|
|
2024
Q3 | $1.84M | Sell |
70,934
-766
| -1% | -$19.9K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $1.61M | Buy |
71,700
+548
| +0.8% | +$12.3K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $1.69M | Sell |
71,152
-11,337
| -14% | -$269K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $1.98M | Buy |
82,489
+4,913
| +6% | +$118K | ﹤0.01% | 918 |
|
|
2023
Q3 | $1.7M | Sell |
77,576
-8,736
| -10% | -$191K | ﹤0.01% | 931 |
|
|
2023
Q2 | $1.65M | Sell |
86,312
-10,419
| -11% | -$199K | ﹤0.01% | 902 |
|
|
2023
Q1 | $1.88M | Buy |
96,731
+21,566
| +29% | +$419K | ﹤0.01% | 793 |
|
|
2022
Q4 | $1.21M | Sell |
75,165
-518
| -0.7% | -$8.31K | ﹤0.01% | 948 |
|
|
2022
Q3 | $1.19M | Buy |
75,683
+455
| +0.6% | +$7.14K | ﹤0.01% | 893 |
|
|
2022
Q2 | $1.57M | Sell |
75,228
-951
| -1% | -$19.8K | ﹤0.01% | 796 |
|
|
2022
Q1 | $1.73M | Sell |
76,179
-1,598
| -2% | -$36.2K | ﹤0.01% | 762 |
|
|
2021
Q4 | $1.42M | Sell |
77,777
-5,127
| -6% | -$93.7K | ﹤0.01% | 800 |
|
|
2021
Q3 | $1.75M | Sell |
82,904
-1,872
| -2% | -$39.6K | ﹤0.01% | 724 |
|
|
2021
Q2 | $1.55M | Sell |
84,776
-27,228
| -24% | -$496K | ﹤0.01% | 769 |
|
|
2021
Q1 | $2.53M | Sell |
112,004
-7,155
| -6% | -$162K | 0.01% | 620 |
|
|
2020
Q4 | $2.39M | Buy |
119,159
+38,376
| +48% | +$770K | 0.01% | 594 |
|
|
2020
Q3 | $1.98M | Sell |
80,783
-1,358
| -2% | -$33.2K | 0.01% | 561 |
|
|
2020
Q2 | $1.95M | Buy |
82,141
+10,240
| +14% | +$243K | 0.01% | 499 |
|
|
2020
Q1 | $1.24M | Buy |
71,901
+559
| +0.8% | +$9.63K | ﹤0.01% | 561 |
|
|
2019
Q4 | $1.26M | Sell |
71,342
-151,094
| -68% | -$2.66M | ﹤0.01% | 681 |
|
|
2019
Q3 | $3.93M | Sell |
222,436
-10,670
| -5% | -$189K | 0.01% | 336 |
|
|
2019
Q2 | $4.98M | Buy |
233,106
+36,264
| +18% | +$775K | 0.02% | 289 |
|
|
2019
Q1 | $4.69M | Sell |
196,842
-53,259
| -21% | -$1.27M | 0.02% | 288 |
|
|
2018
Q4 | $4.92M | Sell |
250,101
-45,997
| -16% | -$905K | 0.02% | 247 |
|
|
2018
Q3 | $5.25M | Buy |
296,098
+196,217
| +196% | +$3.48M | 0.02% | 258 |
|
|
2018
Q2 | $2.15M | Sell |
99,881
-14,438
| -13% | -$311K | 0.01% | 447 |
|
|
2018
Q1 | $2.53M | Buy |
114,319
+6,022
| +6% | +$133K | 0.01% | 399 |
|
|
2017
Q4 | $3.29M | Buy |
108,297
+15,910
| +17% | +$484K | 0.01% | 334 |
|
|
2017
Q3 | $2.24M | Sell |
92,387
-151
| -0.2% | -$3.66K | 0.01% | 427 |
|
|
2017
Q2 | $2.28M | Buy |
92,538
+41,730
| +82% | +$1.03M | 0.01% | 402 |
|
|
2017
Q1 | $1.1M | Sell |
50,808
-27,178
| -35% | -$589K | 0.01% | 621 |
|
|
2016
Q4 | $1.16M | Sell |
77,986
-6,827
| -8% | -$102K | 0.01% | 567 |
|
|
2016
Q3 | $1.09M | Buy |
84,813
+31,883
| +60% | +$408K | 0.01% | 564 |
|
|
2016
Q2 | $413K | Buy |
52,930
+5,784
| +12% | +$45.1K | ﹤0.01% | 870 |
|
|
2016
Q1 | $189K | Sell |
47,146
-30,995
| -40% | -$124K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $441K | Buy |
78,141
+18,300
| +31% | +$103K | ﹤0.01% | 818 |
|
|
2015
Q3 | $336K | Buy |
59,841
+10,384
| +21% | +$58.3K | ﹤0.01% | 909 |
|
|
2015
Q2 | $186K | Buy |
49,457
+5,724
| +13% | +$21.5K | ﹤0.01% | 875 |
|
|
2015
Q1 | $112K | Sell |
43,733
-400
| -0.9% | -$1.02K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $64K | Sell |
44,133
-17,824
| -29% | -$25.8K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $95K | Buy |
61,957
+20,900
| +51% | +$32K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $139K | Sell |
41,057
-400
| -1% | -$1.35K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $147K | Buy |
41,457
+37,650
| +989% | +$134K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $23K | Sell |
3,807
-2,693
| -41% | -$16.3K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $38K | Buy |
6,500
+2,500
| +63% | +$14.6K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $18K | Buy |
+4,000
| New | +$18K | ﹤0.01% | 1989 |
|