Gotham Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
846,114
+286,790
| +51% | +$12.6M | 0.22% | 31 |
|
|
2025
Q1 | $20.7M | Buy |
559,324
+131,469
| +31% | +$4.85M | 0.17% | 102 |
|
|
2024
Q4 | $14.2M | Buy |
427,855
+126,375
| +42% | +$4.21M | 0.14% | 185 |
|
|
2024
Q3 | $7.82M | Buy |
301,480
+48,276
| +19% | +$1.25M | 0.08% | 366 |
|
|
2024
Q2 | $5.69M | Buy |
253,204
+48,972
| +24% | +$1.1M | 0.07% | 386 |
|
|
2024
Q1 | $4.85M | Buy |
204,232
+47,837
| +31% | +$1.14M | 0.07% | 366 |
|
|
2023
Q4 | $3.75M | Buy |
156,395
+8,088
| +5% | +$194K | 0.07% | 388 |
|
|
2023
Q3 | $3.24M | Buy |
148,307
+34,466
| +30% | +$753K | 0.07% | 409 |
|
|
2023
Q2 | $2.18M | Sell |
113,841
-12,052
| -10% | -$230K | 0.05% | 517 |
|
|
2023
Q1 | $2.44M | Sell |
125,893
-119,562
| -49% | -$2.32M | 0.06% | 448 |
|
|
2022
Q4 | $3.94M | Buy |
245,455
+158,579
| +183% | +$2.54M | 0.11% | 225 |
|
|
2022
Q3 | $1.36M | Buy |
86,876
+8,747
| +11% | +$137K | 0.04% | 544 |
|
|
2022
Q2 | $1.63M | Buy |
78,129
+53,084
| +212% | +$1.11M | 0.05% | 428 |
|
|
2022
Q1 | $568K | Buy |
25,045
+3,823
| +18% | +$86.7K | 0.02% | 762 |
|
|
2021
Q4 | $388K | Sell |
21,222
-9,407
| -31% | -$172K | 0.01% | 862 |
|
|
2021
Q3 | $647K | Buy |
+30,629
| New | +$647K | 0.03% | 593 |
|
|
2020
Q4 | – | Sell |
-33,666
| Closed | -$823K | – | 1032 |
|
|
2020
Q3 | $823K | Sell |
33,666
-3,436
| -9% | -$84K | 0.03% | 590 |
|
|
2020
Q2 | $881K | Sell |
37,102
-11,905
| -24% | -$283K | 0.03% | 589 |
|
|
2020
Q1 | $844K | Sell |
49,007
-56,894
| -54% | -$980K | 0.02% | 588 |
|
|
2019
Q4 | $1.87M | Sell |
105,901
-462,929
| -81% | -$8.16M | 0.03% | 485 |
|
|
2019
Q3 | $10.1M | Buy |
568,830
+395,308
| +228% | +$6.99M | 0.18% | 152 |
|
|
2019
Q2 | $3.71M | Buy |
173,522
+15,398
| +10% | +$329K | 0.06% | 375 |
|
|
2019
Q1 | $3.76M | Buy |
158,124
+33,062
| +26% | +$787K | 0.06% | 393 |
|
|
2018
Q4 | $2.46M | Buy |
125,062
+72,454
| +138% | +$1.43M | 0.04% | 455 |
|
|
2018
Q3 | $932K | Sell |
52,608
-89,450
| -63% | -$1.58M | 0.01% | 621 |
|
|
2018
Q2 | $3.06M | Sell |
142,058
-98,268
| -41% | -$2.11M | 0.04% | 416 |
|
|
2018
Q1 | $5.32M | Sell |
240,326
-193,983
| -45% | -$4.3M | 0.07% | 348 |
|
|
2017
Q4 | $13.2M | Sell |
434,309
-432,780
| -50% | -$13.2M | 0.19% | 172 |
|
|
2017
Q3 | $21M | Sell |
867,089
-205,872
| -19% | -$4.99M | 0.31% | 87 |
|
|
2017
Q2 | $26.4M | Buy |
1,072,961
+148,672
| +16% | +$3.66M | 0.37% | 69 |
|
|
2017
Q1 | $20M | Buy |
924,289
+501,828
| +119% | +$10.9M | 0.25% | 119 |
|
|
2016
Q4 | $6.3M | Buy |
422,461
+292,402
| +225% | +$4.36M | 0.08% | 338 |
|
|
2016
Q3 | $1.66M | Buy |
130,059
+108,324
| +498% | +$1.39M | 0.02% | 524 |
|
|
2016
Q2 | $170K | Buy |
+21,735
| New | +$170K | ﹤0.01% | 896 |
|