Envestnet Asset Management’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 | $13.1M | Buy |
305,465
+43,767
| +17% | +$1.88M | ﹤0.01% | 1637 |
|
|
2025
Q4 | $11.5M | Sell |
261,698
-13,357
| -5% | -$553K | ﹤0.01% | 1606 |
|
|
2025
Q3 | $11.4M | Buy |
275,055
+3,338
| +1% | +$134K | ﹤0.01% | 1675 |
|
|
2025
Q2 | $12M | Buy |
271,717
+23,644
| +10% | +$945K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $9.16M | Buy |
248,073
+47,845
| +24% | +$1.7M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $6.67M | Buy |
200,228
+29,892
| +18% | +$970K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $4.42M | Buy |
170,336
+27,281
| +19% | +$678K | ﹤0.01% | 2177 |
|
|
2024
Q2 | $3.21M | Sell |
143,055
-12,394
| -8% | -$275K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $3.69M | Buy |
155,449
+12,297
| +9% | +$273K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $3.43M | Buy |
143,152
+22,942
| +19% | +$499K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $2.63M | Sell |
120,210
-18,404
| -13% | -$385K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $2.65M | Buy |
138,614
+11,735
| +9% | +$226K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $2.46M | Sell |
126,879
-24,463
| -16% | -$426K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $2.43M | Sell |
151,342
-11,391
| -7% | -$186K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $2.55M | Sell |
162,733
-4,880
| -3% | -$94.3K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $3.49M | Buy |
167,613
+10,440
| +7% | +$215K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $3.56M | Buy |
157,173
+38,919
| +33% | +$760K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $2.16M | Sell |
118,254
-24,729
| -17% | -$473K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $3.02M | Buy |
142,983
+4,842
| +4% | +$89.9K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $2.52M | Buy |
138,141
+12,016
| +10% | +$280K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $2.85M | Sell |
126,125
-28,262
| -18% | -$638K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $3.1M | Sell |
154,387
-6,536
| -4% | -$137K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $3.94M | Sell |
160,923
-11,268
| -7% | -$263K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $4.09M | Sell |
172,191
-35,942
| -17% | -$833K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $3.58M | Buy |
208,133
+29,806
| +17% | +$545K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $3.14M | Buy |
178,327
+55,907
| +46% | +$948K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $2.17M | Buy |
122,420
+88
| +0.1% | +$1.78K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $2.61M | Sell |
122,332
-97,740
| -44% | -$2.05M | ﹤0.01% | 1399 |
|
|
2019
Q1 | $5.24M | Buy |
220,072
+144,409
| +191% | +$3.29M | 0.01% | 973 |
|
|
2018
Q4 | $1.49M | Buy |
+75,663
| New | +$1.35M | ﹤0.01% | 1497 |
|
|
2017
Q3 | – | Sell |
-1,099
| Closed | -$27K | – | 2951 |
|
|
2017
Q2 | $27K | Sell |
1,099
-184
| -14% | -$3.89K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $27K | Buy |
+1,283
| New | +$26.1K | ﹤0.01% | 2603 |
|
Other funds holding EXEL
FCM
VPM
VCM
