Graham Capital 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 | $212K | Sell |
|
|||||
|
2025
Q2 | $1.8M | Buy |
|
|||||
|
2025
Q1 | $776K | Buy |
|
|||||
|
2024
Q4 | $660K | Buy |
|
|||||
|
2024
Q3 | $284K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $262K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $295K | Sell |
|
|||||
|
2022
Q2 | $555K | Buy |
|
|||||
|
2022
Q1 | $268K | Sell |
|
|||||
|
2021
Q4 | $216K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $9.89M | Sell |
|
|||||
|
2016
Q3 | $10.2M | Buy |
|
|||||
|
2015
Q3 | – | Hold |
|
|||||
|
2015
Q2 | – | Hold |
|