Exchange Traded Concepts’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
131,950
+103,464
| +363% | +$4.56M | 0.07% | 272 |
|
|
2025
Q1 | $1.05M | Sell |
28,486
-62,372
| -69% | -$2.3M | 0.02% | 538 |
|
|
2024
Q4 | $3.03M | Buy |
90,858
+50,640
| +126% | +$1.69M | 0.06% | 284 |
|
|
2024
Q3 | $1.04M | Sell |
40,218
-2,525
| -6% | -$65.5K | 0.02% | 484 |
|
|
2024
Q2 | $960K | Sell |
42,743
-1,070
| -2% | -$24K | 0.02% | 442 |
|
|
2024
Q1 | $1.04M | Sell |
43,813
-74,546
| -63% | -$1.77M | 0.03% | 429 |
|
|
2023
Q4 | $2.84M | Buy |
118,359
+83,999
| +244% | +$2.02M | 0.08% | 203 |
|
|
2023
Q3 | $751K | Sell |
34,360
-9,931
| -22% | -$217K | 0.02% | 445 |
|
|
2023
Q2 | $846K | Buy |
44,291
+6,597
| +18% | +$126K | 0.02% | 425 |
|
|
2023
Q1 | $732K | Buy |
37,694
+3,883
| +11% | +$75.4K | 0.02% | 375 |
|
|
2022
Q4 | $542K | Buy |
33,811
+564
| +2% | +$9.05K | 0.02% | 507 |
|
|
2022
Q3 | $521K | Buy |
+33,247
| New | +$521K | 0.02% | 464 |
|
|
2021
Q3 | – | Sell |
-23,748
| Closed | -$433K | – | 1147 |
|
|
2021
Q2 | $433K | Buy |
23,748
+3,702
| +18% | +$67.5K | 0.01% | 669 |
|
|
2021
Q1 | $453K | Buy |
20,046
+5,155
| +35% | +$116K | 0.02% | 595 |
|
|
2020
Q4 | $299K | Buy |
14,891
+678
| +5% | +$13.6K | 0.01% | 590 |
|
|
2020
Q3 | $348K | Buy |
14,213
+2,221
| +19% | +$54.4K | 0.02% | 406 |
|
|
2020
Q2 | $285K | Buy |
+11,992
| New | +$285K | 0.05% | 401 |
|