Daiwa Securities Group’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 | $1.45M | Sell |
33,800
-809
| -2% | -$34.8K | ﹤0.01% | 716 |
|
|
2025
Q4 | $1.52M | Sell |
34,609
-37
| -0.1% | -$1.53K | ﹤0.01% | 712 |
|
|
2025
Q3 | $1.43M | Buy |
34,646
+33,694
| +3,539% | +$1.35M | ﹤0.01% | 699 |
|
|
2025
Q2 | $42K | Buy |
952
+50
| +6% | +$2K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $33K | Sell |
902
-40
| -4% | -$1.43K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $31K | Sell |
942
-110
| -10% | -$3.57K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $27K | Hold |
1,052
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q2 | $24K | Sell |
1,052
-120
| -10% | -$2.66K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $28K | Sell |
1,172
-100
| -8% | -$2.22K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $31K | Buy |
1,272
+100
| +9% | +$2.17K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $26K | Hold |
1,172
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q2 | $22K | Sell |
1,172
-125
| -10% | -$2.41K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $25K | Hold |
1,297
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q4 | $21K | Buy |
1,297
+102
| +9% | +$1.66K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $19K | Hold |
1,195
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $25K | Buy |
1,195
+272
| +29% | +$5.61K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $21K | Hold |
923
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $17K | Sell |
923
-156
| -14% | -$2.98K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $23K | Buy |
1,079
+461
| +75% | +$8.56K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $11K | Hold |
618
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q1 | $14K | Buy |
618
+35
| +6% | +$790 | ﹤0.01% | 1028 |
|
|
2020
Q4 | $12K | Sell |
583
-1,164
| -67% | -$24.4K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $43K | Buy |
1,747
+32
| +2% | +$747 | ﹤0.01% | 945 |
|
|
2020
Q2 | $30K | Hold |
1,715
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q1 | $30K | Hold |
1,715
| – | – | ﹤0.01% | 983 |
|
|
2019
Q4 | $30K | Sell |
1,715
-194
| -10% | -$3.29K | ﹤0.01% | 989 |
|
|
2019
Q3 | $34K | Hold |
1,909
| – | – | ﹤0.01% | 971 |
|
|
2019
Q2 | $41K | Hold |
1,909
| – | – | ﹤0.01% | 974 |
|
|
2019
Q1 | $45K | Sell |
1,909
-126
| -6% | -$2.87K | ﹤0.01% | 956 |
|
|
2018
Q4 | $40K | Buy |
2,035
+400
| +24% | +$7.13K | ﹤0.01% | 939 |
|
|
2018
Q3 | $29K | Hold |
1,635
| – | – | ﹤0.01% | 985 |
|
|
2018
Q2 | $35K | Hold |
1,635
| – | – | ﹤0.01% | 988 |
|
|
2018
Q1 | $36K | Buy |
+1,635
| New | +$45.2K | ﹤0.01% | 968 |
|
Other funds holding EXEL
FCM
VPM
VCM
