Denali Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
10,122
-109
| -1% | -$4.8K | 0.05% | 241 |
|
|
2025
Q1 | $378K | Sell |
10,231
-2,400
| -19% | -$88.6K | 0.04% | 258 |
|
|
2024
Q4 | $421K | Buy |
12,631
+4,200
| +50% | +$140K | 0.04% | 248 |
|
|
2024
Q3 | $219K | Buy |
+8,431
| New | +$219K | 0.02% | 270 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$37.1K | – | 468 |
|
|
2023
Q3 | $37.1K | Buy |
1,700
+1,679
| +7,995% | +$36.7K | 0.01% | 304 |
|
|
2023
Q2 | $401 | Hold |
21
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $408 | Sell |
21
-679
| -97% | -$13.2K | ﹤0.01% | 432 |
|
|
2022
Q4 | $11.2K | Hold |
700
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $11K | Hold |
700
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $15K | Hold |
700
| – | – | 0.01% | 316 |
|
|
2022
Q1 | $16K | Hold |
700
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $15K | Sell |
700
-5,000
| -88% | -$107K | 0.01% | 223 |
|
|
2021
Q2 | $104K | Sell |
5,700
-800
| -12% | -$14.6K | 0.04% | 159 |
|
|
2021
Q1 | $147K | Sell |
6,500
-21,100
| -76% | -$477K | 0.05% | 186 |
|
|
2020
Q4 | $554K | Sell |
27,600
-5,500
| -17% | -$110K | 0.09% | 198 |
|
|
2020
Q3 | $809K | Buy |
33,100
+1,200
| +4% | +$29.3K | 0.16% | 148 |
|
|
2020
Q2 | $757K | Buy |
+31,900
| New | +$757K | 0.15% | 169 |
|