Globeflex Capital’s Exelixis EXEL Stock Holding History

Globeflex Capital’s Portfolio EXEL Stock Details EXEL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$41.2M	Buy	934,516 +7,614	+0.8%	+$336K	3.41%	2
2025 Q1	$34.2M	Sell	926,902 -48,249	-5%	-$1.78M	3.16%	4
2024 Q4	$32.5M	Buy	975,151 +654,200	+204%	+$21.8M	2.75%	6
2024 Q3	$8.33M	Buy	320,951 +103,275	+47%	+$2.68M	0.8%	29
2024 Q2	$4.89M	Buy	217,676 +7,000	+3%	+$157K	0.51%	51
2024 Q1	$5M	Hold	210,676	–	–	0.49%	49
2023 Q4	$5.05M	Sell	210,676 -12,983	-6%	-$311K	0.52%	45
2023 Q3	$4.89M	Buy	223,659 +110,166	+97%	+$2.41M	0.57%	45
2023 Q2	$2.17M	Buy	113,493 +4,600	+4%	+$87.9K	0.24%	110
2023 Q1	$2.11M	Hold	108,893	–	–	0.26%	105
2022 Q4	$1.75M	Sell	108,893 -20,020	-16%	-$321K	0.22%	114
2022 Q3	$2.02M	Buy	128,913 +97,977	+317%	+$1.54M	0.35%	86
2022 Q2	$644K	Hold	30,936	–	–	0.16%	186
2022 Q1	$701K	Hold	30,936	–	–	0.14%	193
2021 Q4	$566K	Sell	30,936 -12,794	-29%	-$234K	0.12%	225
2021 Q3	$924K	Hold	43,730	–	–	0.2%	159
2021 Q2	$797K	Hold	43,730	–	–	0.14%	225
2021 Q1	$988K	Buy	+43,730	New	+$988K	0.18%	188
2020 Q4	–	Sell	-41,545	Closed	-$1.02M	–	490
2020 Q3	$1.02M	Sell	41,545 -11,741	-22%	-$287K	0.27%	124
2020 Q2	$1.27M	Sell	53,286 -15,194	-22%	-$361K	0.32%	84
2020 Q1	$1.18M	Sell	68,480 -2,700	-4%	-$46.5K	0.36%	75
2019 Q4	$1.25M	Buy	71,180 +1,037	+1%	+$18.3K	0.23%	141
2019 Q3	$1.24M	Hold	70,143	–	–	0.27%	112
2019 Q2	$1.5M	Sell	70,143 -6,713	-9%	-$143K	0.31%	85
2019 Q1	$1.83M	Buy	76,856 +21,602	+39%	+$514K	0.39%	60
2018 Q4	$1.09M	Hold	55,254	–	–	0.26%	122
2018 Q3	$979K	Buy	55,254 +20,800	+60%	+$369K	0.19%	181
2018 Q2	$741K	Buy	34,454 +26,354	+325%	+$567K	0.15%	233
2018 Q1	$179K	Hold	8,100	–	–	0.04%	390
2017 Q4	$246K	Buy	+8,100	New	+$246K	0.07%	293
2017 Q1	–	Sell	-51,400	Closed	-$766K	–	489
2016 Q4	$766K	Buy	51,400 +9,200	+22%	+$137K	0.19%	201
2016 Q3	$540K	Buy	+42,200	New	+$540K	0.14%	241