Geneos Wealth Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,781
| Closed | -$78.5K | – | 2721 |
|
|
2025
Q2 | $78.5K | Buy |
1,781
+134
| +8% | +$5.36K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $145K | Buy |
1,647
+944
| +134% | +$33.6K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $23.4K | Buy |
703
+166
| +31% | +$5.38K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $13.9K | Buy |
+537
| New | +$13.3K | ﹤0.01% | 1704 |
|
|
2022
Q3 | – | Sell |
-495
| Closed | -$10K | – | 2194 |
|
|
2022
Q2 | $10K | Hold |
495
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q1 | $11K | Hold |
495
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q4 | $9K | Sell |
495
-414
| -46% | -$7.92K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $19K | Hold |
909
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q2 | $16K | Hold |
909
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q1 | $22K | Hold |
909
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q4 | $20K | Buy |
909
+414
| +84% | +$8.67K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $11K | Hold |
495
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q2 | $11K | Hold |
495
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q1 | $8K | Hold |
495
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q4 | $8K | Hold |
495
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q3 | $8K | Hold |
495
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q2 | $10K | Hold |
495
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q1 | $11K | Sell |
495
-1,000
| -67% | -$22.8K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $29K | Buy |
1,495
+1,000
| +202% | +$17.8K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $8K | Sell |
495
-1,185
| -71% | -$23.1K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $36K | Buy |
1,680
+185
| +12% | +$3.83K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $33K | Hold |
1,495
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q4 | $45K | Buy |
1,495
+217
| +17% | +$5.77K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $30K | Hold |
1,278
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $31K | Sell |
1,278
-1,488
| -54% | -$31.5K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $59K | Buy |
2,766
+1,741
| +170% | +$35.4K | 0.01% | 825 |
|
|
2016
Q4 | $15K | Buy |
1,025
+105
| +11% | +$1.51K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $13K | Hold |
920
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q2 | $7K | Buy |
+920
| New | +$5.3K | ﹤0.01% | 1423 |
|
Other funds holding EXEL
FCM
