Engineers Gate Manager’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
+80,500
| New | +$3.55M | 0.04% | 493 |
|
|
2025
Q1 | – | Sell |
-92,703
| Closed | -$3.09M | – | 2273 |
|
|
2024
Q4 | $3.09M | Sell |
92,703
-10,949
| -11% | -$365K | 0.05% | 449 |
|
|
2024
Q3 | $2.69M | Buy |
103,652
+16,383
| +19% | +$425K | 0.05% | 506 |
|
|
2024
Q2 | $1.96M | Buy |
87,269
+24,398
| +39% | +$548K | 0.04% | 554 |
|
|
2024
Q1 | $1.49M | Buy |
62,871
+8,470
| +16% | +$201K | 0.04% | 618 |
|
|
2023
Q4 | $1.31M | Sell |
54,401
-74,803
| -58% | -$1.79M | 0.04% | 654 |
|
|
2023
Q3 | $2.82M | Buy |
129,204
+4,855
| +4% | +$106K | 0.1% | 260 |
|
|
2023
Q2 | $2.38M | Buy |
124,349
+67,813
| +120% | +$1.3M | 0.09% | 298 |
|
|
2023
Q1 | $1.1M | Sell |
56,536
-4,842
| -8% | -$94K | 0.05% | 576 |
|
|
2022
Q4 | $985K | Sell |
61,378
-106,348
| -63% | -$1.71M | 0.06% | 482 |
|
|
2022
Q3 | $2.63M | Buy |
167,726
+124,649
| +289% | +$1.95M | 0.16% | 130 |
|
|
2022
Q2 | $897K | Buy |
43,077
+24,292
| +129% | +$506K | 0.03% | 781 |
|
|
2022
Q1 | $426K | Sell |
18,785
-8,847
| -32% | -$201K | 0.02% | 1156 |
|
|
2021
Q4 | $505K | Sell |
27,632
-31,449
| -53% | -$575K | 0.02% | 1049 |
|
|
2021
Q3 | $1.25M | Sell |
59,081
-42,767
| -42% | -$904K | 0.07% | 402 |
|
|
2021
Q2 | $1.86M | Buy |
101,848
+37,798
| +59% | +$689K | 0.12% | 197 |
|
|
2021
Q1 | $1.45M | Buy |
64,050
+12,426
| +24% | +$281K | 0.07% | 411 |
|
|
2020
Q4 | $1.04M | Buy |
51,624
+38,664
| +298% | +$776K | 0.04% | 584 |
|
|
2020
Q3 | $317K | Sell |
12,960
-36,930
| -74% | -$903K | 0.01% | 1210 |
|
|
2020
Q2 | $1.18M | Buy |
49,890
+6,807
| +16% | +$162K | 0.06% | 519 |
|
|
2020
Q1 | $742K | Buy |
43,083
+19,923
| +86% | +$343K | 0.05% | 561 |
|
|
2019
Q4 | $408K | Buy |
+23,160
| New | +$408K | 0.02% | 1099 |
|
|
2019
Q3 | – | Sell |
-92,201
| Closed | -$1.97M | – | 1441 |
|
|
2019
Q2 | $1.97M | Buy |
92,201
+41,801
| +83% | +$893K | 0.11% | 307 |
|
|
2019
Q1 | $1.2M | Buy |
+50,400
| New | +$1.2M | 0.07% | 394 |
|