Guggenheim Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
60,634
-7,894
| -12% | -$348K | 0.02% | 571 |
|
|
2025
Q1 | $2.53M | Sell |
68,528
-6,424
| -9% | -$237K | 0.02% | 575 |
|
|
2024
Q4 | $2.5M | Sell |
74,952
-36,855
| -33% | -$1.23M | 0.02% | 579 |
|
|
2024
Q3 | $2.9M | Sell |
111,807
-13,657
| -11% | -$354K | 0.02% | 693 |
|
|
2024
Q2 | $2.82M | Sell |
125,464
-150,133
| -54% | -$3.37M | 0.02% | 705 |
|
|
2024
Q1 | $6.54M | Buy |
275,597
+93,063
| +51% | +$2.21M | 0.05% | 462 |
|
|
2023
Q4 | $4.38M | Sell |
182,534
-38,095
| -17% | -$914K | 0.03% | 561 |
|
|
2023
Q3 | $4.82M | Sell |
220,629
-5,963
| -3% | -$130K | 0.04% | 494 |
|
|
2023
Q2 | $4.33M | Sell |
226,592
-9,413
| -4% | -$180K | 0.03% | 571 |
|
|
2023
Q1 | $4.58M | Sell |
236,005
-371
| -0.2% | -$7.2K | 0.04% | 548 |
|
|
2022
Q4 | $3.79M | Sell |
236,376
-956
| -0.4% | -$15.3K | 0.03% | 623 |
|
|
2022
Q3 | $3.72M | Sell |
237,332
-3,122
| -1% | -$48.9K | 0.03% | 608 |
|
|
2022
Q2 | $5.01M | Sell |
240,454
-11,143
| -4% | -$232K | 0.04% | 537 |
|
|
2022
Q1 | $5.7M | Sell |
251,597
-12,655
| -5% | -$287K | 0.03% | 594 |
|
|
2021
Q4 | $4.83M | Sell |
264,252
-72,608
| -22% | -$1.33M | 0.03% | 698 |
|
|
2021
Q3 | $7.12M | Buy |
336,860
+21,079
| +7% | +$446K | 0.04% | 513 |
|
|
2021
Q2 | $5.75M | Buy |
315,781
+30,076
| +11% | +$548K | 0.03% | 620 |
|
|
2021
Q1 | $6.45M | Buy |
285,705
+2,065
| +0.7% | +$46.6K | 0.04% | 521 |
|
|
2020
Q4 | $5.69M | Buy |
283,640
+33,647
| +13% | +$675K | 0.04% | 525 |
|
|
2020
Q3 | $6.11M | Sell |
249,993
-50,164
| -17% | -$1.23M | 0.04% | 441 |
|
|
2020
Q2 | $7.13M | Buy |
300,157
+34,133
| +13% | +$810K | 0.06% | 378 |
|
|
2020
Q1 | $4.58M | Sell |
266,024
-37,454
| -12% | -$645K | 0.05% | 474 |
|
|
2019
Q4 | $5.35M | Buy |
303,478
+90,947
| +43% | +$1.6M | 0.04% | 591 |
|
|
2019
Q3 | $3.76M | Sell |
212,531
-6,062
| -3% | -$107K | 0.03% | 740 |
|
|
2019
Q2 | $4.67M | Sell |
218,593
-27,131
| -11% | -$580K | 0.04% | 644 |
|
|
2019
Q1 | $5.85M | Buy |
245,724
+1,766
| +0.7% | +$42K | 0.05% | 532 |
|
|
2018
Q4 | $4.8M | Sell |
243,958
-124,264
| -34% | -$2.44M | 0.04% | 592 |
|
|
2018
Q3 | $6.53M | Buy |
368,222
+2,828
| +0.8% | +$50.1K | 0.04% | 566 |
|
|
2018
Q2 | $7.87M | Buy |
365,394
+147,829
| +68% | +$3.18M | 0.05% | 437 |
|
|
2018
Q1 | $4.82M | Buy |
217,565
+17,607
| +9% | +$390K | 0.01% | 1038 |
|
|
2017
Q4 | $6.08M | Sell |
199,958
-86,326
| -30% | -$2.62M | 0.01% | 936 |
|
|
2017
Q3 | $6.94M | Sell |
286,284
-46
| -0% | -$1.12K | 0.02% | 866 |
|
|
2017
Q2 | $7.05M | Buy |
286,330
+44,619
| +18% | +$1.1M | 0.02% | 821 |
|
|
2017
Q1 | $5.24M | Sell |
241,711
-19,722
| -8% | -$427K | 0.01% | 989 |
|
|
2016
Q4 | $3.9M | Sell |
261,433
-40,688
| -13% | -$607K | 0.01% | 1158 |
|
|
2016
Q3 | $3.86M | Sell |
302,121
-68,119
| -18% | -$871K | 0.01% | 1171 |
|
|
2016
Q2 | $2.89M | Buy |
+370,240
| New | +$2.89M | 0.01% | 1321 |
|
|
2016
Q1 | – | Sell |
-10,170
| Closed | -$57K | – | 2941 |
|
|
2015
Q4 | $57K | Buy |
+10,170
| New | +$57K | ﹤0.01% | 2888 |
|
|
2015
Q3 | – | Sell |
-14,521
| Closed | -$55K | – | 2980 |
|
|
2015
Q2 | $55K | Sell |
14,521
-7,492
| -34% | -$28.4K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $57K | Buy |
22,013
+1,352
| +7% | +$3.5K | ﹤0.01% | 2907 |
|
|
2014
Q4 | $30K | Sell |
20,661
-392,746
| -95% | -$570K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $633K | Buy |
413,407
+40,021
| +11% | +$61.3K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $1.27M | Sell |
373,386
-203,506
| -35% | -$690K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $2.04M | Buy |
576,892
+53,968
| +10% | +$191K | 0.01% | 1760 |
|
|
2013
Q4 | $3.21M | Sell |
522,924
-54,550
| -9% | -$334K | 0.01% | 1341 |
|
|
2013
Q3 | $3.36M | Buy |
577,474
+562,605
| +3,784% | +$3.27M | 0.01% | 1279 |
|
|
2013
Q2 | $68K | Buy |
+14,869
| New | +$68K | ﹤0.01% | 2788 |
|