Daiwa Securities Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Buy |
952
+50
| +6% | +$2.21K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $33K | Sell |
902
-40
| -4% | -$1.46K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $31K | Sell |
942
-110
| -10% | -$3.62K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $27K | Hold |
1,052
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q2 | $24K | Sell |
1,052
-120
| -10% | -$2.74K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $28K | Sell |
1,172
-100
| -8% | -$2.39K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $31K | Buy |
1,272
+100
| +9% | +$2.44K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $26K | Hold |
1,172
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q2 | $22K | Sell |
1,172
-125
| -10% | -$2.35K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $25K | Hold |
1,297
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q4 | $21K | Buy |
1,297
+102
| +9% | +$1.65K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $19K | Hold |
1,195
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $25K | Buy |
1,195
+272
| +29% | +$5.69K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $21K | Hold |
923
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $17K | Sell |
923
-156
| -14% | -$2.87K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $23K | Buy |
1,079
+461
| +75% | +$9.83K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $11K | Hold |
618
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q1 | $14K | Buy |
618
+35
| +6% | +$793 | ﹤0.01% | 1027 |
|
|
2020
Q4 | $12K | Sell |
583
-1,164
| -67% | -$24K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $43K | Buy |
1,747
+32
| +2% | +$788 | ﹤0.01% | 939 |
|
|
2020
Q2 | $30K | Hold |
1,715
| – | – | ﹤0.01% | 993 |
|
|
2020
Q1 | $30K | Hold |
1,715
| – | – | ﹤0.01% | 975 |
|
|
2019
Q4 | $30K | Sell |
1,715
-194
| -10% | -$3.39K | ﹤0.01% | 981 |
|
|
2019
Q3 | $34K | Hold |
1,909
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $41K | Hold |
1,909
| – | – | ﹤0.01% | 966 |
|
|
2019
Q1 | $45K | Sell |
1,909
-126
| -6% | -$2.97K | ﹤0.01% | 950 |
|
|
2018
Q4 | $40K | Buy |
2,035
+400
| +24% | +$7.86K | ﹤0.01% | 931 |
|
|
2018
Q3 | $29K | Hold |
1,635
| – | – | ﹤0.01% | 973 |
|
|
2018
Q2 | $35K | Hold |
1,635
| – | – | ﹤0.01% | 980 |
|
|
2018
Q1 | $36K | Buy |
+1,635
| New | +$36K | ﹤0.01% | 960 |
|