Guggenheim Capital’s Exelixis EXEL Stock Holding History

Guggenheim Capital’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.92M	Buy	91,477 +35,697	+64%	+$1.53M	0.03%	501
2025 Q4	$2.44M	Sell	55,780 -3,790	-6%	-$157K	0.02%	612
2025 Q3	$2.46M	Sell	59,570 -1,064	-2%	-$42.8K	0.02%	631
2025 Q2	$2.67M	Sell	60,634 -7,894	-12%	-$316K	0.02%	573
2025 Q1	$2.53M	Sell	68,528 -6,424	-9%	-$229K	0.02%	577
2024 Q4	$2.5M	Sell	74,952 -36,855	-33%	-$1.2M	0.02%	581
2024 Q3	$2.9M	Sell	111,807 -13,657	-11%	-$339K	0.02%	695
2024 Q2	$2.82M	Sell	125,464 -150,133	-54%	-$3.33M	0.02%	707
2024 Q1	$6.54M	Buy	275,597 +93,063	+51%	+$2.07M	0.05%	464
2023 Q4	$4.38M	Sell	182,534 -38,095	-17%	-$828K	0.03%	563
2023 Q3	$4.82M	Sell	220,629 -5,963	-3%	-$125K	0.04%	496
2023 Q2	$4.33M	Sell	226,592 -9,413	-4%	-$181K	0.03%	573
2023 Q1	$4.58M	Sell	236,005 -371	-0.2%	-$6.46K	0.04%	550
2022 Q4	$3.79M	Sell	236,376 -956	-0.4%	-$15.6K	0.03%	625
2022 Q3	$3.72M	Sell	237,332 -3,122	-1%	-$60.3K	0.03%	610
2022 Q2	$5.01M	Sell	240,454 -11,143	-4%	-$230K	0.04%	539
2022 Q1	$5.7M	Sell	251,597 -12,655	-5%	-$247K	0.03%	596
2021 Q4	$4.83M	Sell	264,252 -72,608	-22%	-$1.39M	0.03%	700
2021 Q3	$7.12M	Buy	336,860 +21,079	+7%	+$391K	0.04%	515
2021 Q2	$5.75M	Buy	315,781 +30,076	+11%	+$701K	0.03%	622
2021 Q1	$6.45M	Buy	285,705 +2,065	+0.7%	+$46.6K	0.04%	523
2020 Q4	$5.69M	Buy	283,640 +33,647	+13%	+$704K	0.04%	527
2020 Q3	$6.11M	Sell	249,993 -50,164	-17%	-$1.17M	0.04%	443
2020 Q2	$7.13M	Buy	300,157 +34,133	+13%	+$791K	0.06%	380
2020 Q1	$4.58M	Sell	266,024 -37,454	-12%	-$685K	0.05%	476
2019 Q4	$5.35M	Buy	303,478 +90,947	+43%	+$1.54M	0.04%	593
2019 Q3	$3.76M	Sell	212,531 -6,062	-3%	-$123K	0.03%	740
2019 Q2	$4.67M	Sell	218,593 -27,131	-11%	-$569K	0.04%	644
2019 Q1	$5.85M	Buy	245,724 +1,766	+0.7%	+$40.3K	0.05%	532
2018 Q4	$4.8M	Sell	243,958 -124,264	-34%	-$2.22M	0.04%	594
2018 Q3	$6.53M	Buy	368,222 +2,828	+0.8%	+$55.1K	0.05%	568
2018 Q2	$7.87M	Buy	365,394 +147,829	+68%	+$3.06M	0.06%	439
2018 Q1	$4.82M	Buy	217,565 +17,607	+9%	+$487K	0.01%	1039
2017 Q4	$6.08M	Sell	199,958 -86,326	-30%	-$2.3M	0.01%	936
2017 Q3	$6.94M	Sell	286,284 -46	-0%	-$1.22K	0.02%	868
2017 Q2	$7.05M	Buy	286,330 +44,619	+18%	+$944K	0.02%	821
2017 Q1	$5.24M	Sell	241,711 -19,722	-8%	-$401K	0.01%	989
2016 Q4	$3.9M	Sell	261,433 -40,688	-13%	-$587K	0.01%	1158
2016 Q3	$3.86M	Sell	302,121 -68,119	-18%	-$737K	0.01%	1171
2016 Q2	$2.89M	Buy	+370,240	New	+$2.13M	0.01%	1321
2016 Q1	–	Sell	-10,170	Closed	-$57K	–	2941
2015 Q4	$57K	Buy	+10,170	New	+$56.9K	﹤0.01%	2888
2015 Q3	–	Sell	-14,521	Closed	-$55K	–	2981
2015 Q2	$55K	Sell	14,521 -7,492	-34%	-$24.4K	﹤0.01%	2950
2015 Q1	$57K	Buy	22,013 +1,352	+7%	+$3.14K	﹤0.01%	2911
2014 Q4	$30K	Sell	20,661 -392,746	-95%	-$612K	﹤0.01%	2952
2014 Q3	$633K	Buy	413,407 +40,021	+11%	+$128K	﹤0.01%	2458
2014 Q2	$1.27M	Sell	373,386 -203,506	-35%	-$703K	﹤0.01%	2134
2014 Q1	$2.04M	Buy	576,892 +53,968	+10%	+$367K	0.01%	1784
2013 Q4	$3.21M	Sell	522,924 -54,550	-9%	-$301K	0.01%	1361
2013 Q3	$3.36M	Buy	577,474 +562,605	+3,784%	+$2.91M	0.01%	1304
2013 Q2	$68K	Buy	+14,869	New	+$70.5K	﹤0.01%	2870