Glenmede Trust’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $328K | Buy |
+8,871
| New | +$328K | ﹤0.01% | 1053 |
|
|
2024
Q4 | – | Sell |
-19,761
| Closed | -$513K | – | 1407 |
|
|
2024
Q3 | $513K | Buy |
19,761
+118
| +0.6% | +$3.06K | ﹤0.01% | 929 |
|
|
2024
Q2 | $441K | Sell |
19,643
-4,778
| -20% | -$107K | ﹤0.01% | 948 |
|
|
2024
Q1 | $580K | Sell |
24,421
-5,295
| -18% | -$126K | ﹤0.01% | 877 |
|
|
2023
Q4 | $713K | Sell |
29,716
-457
| -2% | -$11K | ﹤0.01% | 795 |
|
|
2023
Q3 | $659K | Sell |
30,173
-7,043
| -19% | -$154K | ﹤0.01% | 762 |
|
|
2023
Q2 | $722K | Hold |
37,216
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $722K | Sell |
37,216
-34,350
| -48% | -$667K | ﹤0.01% | 740 |
|
|
2022
Q4 | $1.15M | Buy |
71,566
+2,636
| +4% | +$42.3K | 0.01% | 632 |
|
|
2022
Q3 | $1.08M | Hold |
68,930
| – | – | 0.01% | 638 |
|
|
2022
Q2 | $1.44M | Buy |
68,930
+32,140
| +87% | +$669K | 0.01% | 588 |
|
|
2022
Q1 | $833K | Hold |
36,790
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $672K | Sell |
36,790
-796
| -2% | -$14.5K | ﹤0.01% | 844 |
|
|
2021
Q3 | $794K | Sell |
37,586
-12,033
| -24% | -$254K | ﹤0.01% | 766 |
|
|
2021
Q2 | $903K | Sell |
49,619
-6,440
| -11% | -$117K | ﹤0.01% | 727 |
|
|
2021
Q1 | $1.27M | Buy |
+56,059
| New | +$1.27M | 0.01% | 628 |
|
|
2020
Q4 | – | Sell |
-25,242
| Closed | -$616K | – | 1547 |
|
|
2020
Q3 | $616K | Hold |
25,242
| – | – | ﹤0.01% | 728 |
|
|
2020
Q2 | $599K | Buy |
25,242
+23,020
| +1,036% | +$546K | ﹤0.01% | 726 |
|
|
2020
Q1 | $38K | Hold |
2,222
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q4 | $38K | Sell |
2,222
-800
| -26% | -$13.7K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $53 | Hold |
3,022
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q2 | $64 | Hold |
3,022
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q1 | $71 | Buy |
3,022
+2,982
| +7,455% | +$70 | ﹤0.01% | 1527 |
|
|
2018
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3036 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$24K | – | 1569 |
|
|
2018
Q2 | $24K | Sell |
1,100
-1,860
| -63% | -$40.6K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $89K | Hold |
2,960
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q4 | $89K | Buy |
2,960
+1,860
| +169% | +$55.9K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $26K | Buy |
+1,100
| New | +$26K | ﹤0.01% | 1879 |
|
|
2016
Q4 | – | Sell |
-89
| Closed | -$1K | – | 2512 |
|
|
2016
Q3 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 2466 |
|
|
2015
Q1 | – | Sell |
-962
| Closed | -$1K | – | 2479 |
|
|
2014
Q4 | $1K | Sell |
962
-2,038
| -68% | -$2.12K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $4K | Hold |
3,000
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q2 | $10K | Hold |
3,000
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q1 | $10K | Hold |
3,000
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q4 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q3 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q2 | $13K | Buy |
+3,000
| New | +$13K | ﹤0.01% | 1820 |
|