Crossmark Global Holdings’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
23,929
+1,320
| +6% | +$58.2K | 0.02% | 591 |
|
|
2025
Q1 | $835K | Buy |
22,609
+54
| +0.2% | +$1.99K | 0.01% | 668 |
|
|
2024
Q4 | $751K | Sell |
22,555
-100
| -0.4% | -$3.33K | 0.01% | 672 |
|
|
2024
Q3 | $587K | Sell |
22,655
-31
| -0.1% | -$803 | 0.01% | 803 |
|
|
2024
Q2 | $510K | Sell |
22,686
-32,422
| -59% | -$729K | 0.01% | 823 |
|
|
2024
Q1 | $1.31M | Sell |
55,108
-4,080
| -7% | -$96.8K | 0.03% | 533 |
|
|
2023
Q4 | $1.42M | Buy |
59,188
+7,308
| +14% | +$175K | 0.03% | 499 |
|
|
2023
Q3 | $1.12M | Buy |
51,880
+22,526
| +77% | +$487K | 0.03% | 544 |
|
|
2023
Q2 | $583K | Sell |
29,354
-639
| -2% | -$12.7K | 0.01% | 787 |
|
|
2023
Q1 | $582K | Sell |
29,993
-503
| -2% | -$9.76K | 0.01% | 762 |
|
|
2022
Q4 | $489K | Sell |
30,496
-184
| -0.6% | -$2.95K | 0.01% | 798 |
|
|
2022
Q3 | $481K | Sell |
30,680
-370
| -1% | -$5.8K | 0.01% | 781 |
|
|
2022
Q2 | $646K | Sell |
31,050
-260
| -0.8% | -$5.41K | 0.02% | 704 |
|
|
2022
Q1 | $709K | Buy |
31,310
+800
| +3% | +$18.1K | 0.02% | 762 |
|
|
2021
Q4 | $558K | Sell |
30,510
-12,540
| -29% | -$229K | 0.01% | 845 |
|
|
2021
Q3 | $910K | Sell |
43,050
-40
| -0.1% | -$846 | 0.02% | 643 |
|
|
2021
Q2 | $785K | Buy |
43,090
+800
| +2% | +$14.6K | 0.02% | 692 |
|
|
2021
Q1 | $955K | Buy |
42,290
+220
| +0.5% | +$4.97K | 0.02% | 611 |
|
|
2020
Q4 | $844K | Buy |
42,070
+5,260
| +14% | +$106K | 0.02% | 616 |
|
|
2020
Q3 | $900K | Buy |
36,810
+90
| +0.2% | +$2.2K | 0.03% | 568 |
|
|
2020
Q2 | $872K | Buy |
36,720
+2,780
| +8% | +$66K | 0.03% | 570 |
|
|
2020
Q1 | $584K | Hold |
33,940
| – | – | 0.02% | 606 |
|
|
2019
Q4 | $598K | Buy |
33,940
+7,840
| +30% | +$138K | 0.02% | 719 |
|
|
2019
Q3 | $462K | Sell |
26,100
-1,220
| -4% | -$21.6K | 0.01% | 819 |
|
|
2019
Q2 | $584K | Sell |
27,320
-125
| -0.5% | -$2.67K | 0.02% | 752 |
|
|
2019
Q1 | $653K | Sell |
27,445
-50
| -0.2% | -$1.19K | 0.02% | 686 |
|
|
2018
Q4 | $541K | Sell |
27,495
-17,730
| -39% | -$349K | 0.02% | 736 |
|
|
2018
Q3 | $801K | Buy |
+45,225
| New | +$801K | 0.02% | 699 |
|
|
2018
Q1 | – | Sell |
-9,940
| Closed | -$302K | – | 1598 |
|
|
2017
Q4 | $302K | Buy |
9,940
+95
| +1% | +$2.89K | 0.01% | 1363 |
|
|
2017
Q3 | $239K | Buy |
+9,845
| New | +$239K | 0.01% | 1465 |
|
|
2016
Q3 | $239K | Buy |
+9,845
| New | +$239K | 0.01% | 1465 |
|