HighTower Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
71,382
-9,616
| -12% | -$424K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $2.99M | Buy |
80,998
+5,879
| +8% | +$217K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $2.5M | Buy |
75,119
+10,391
| +16% | +$346K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $1.68M | Sell |
64,728
-2,005
| -3% | -$52.2K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $1.5M | Sell |
66,733
-9,920
| -13% | -$222K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $1.81M | Sell |
76,653
-19,503
| -20% | -$461K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $2.31M | Buy |
96,156
+32,778
| +52% | +$786K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $1.4M | Sell |
63,378
-200
| -0.3% | -$4.42K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $1.22M | Buy |
63,578
+21,679
| +52% | +$415K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $819K | Buy |
41,899
+1,685
| +4% | +$32.9K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $648K | Buy |
40,214
+7,787
| +24% | +$125K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $509K | Buy |
32,427
+2,131
| +7% | +$33.5K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $626K | Buy |
30,296
+990
| +3% | +$20.5K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $663K | Sell |
29,306
-3,361
| -10% | -$76K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $594K | Sell |
32,667
-1,839
| -5% | -$33.4K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $727K | Sell |
34,506
-175
| -0.5% | -$3.69K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $631K | Sell |
34,681
-1,859
| -5% | -$33.8K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $825K | Sell |
36,540
-1,021
| -3% | -$23.1K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $754K | Buy |
37,561
+3,174
| +9% | +$63.7K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $840K | Sell |
34,387
-3,978
| -10% | -$97.2K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $913K | Buy |
38,365
+328
| +0.9% | +$7.81K | 0.01% | 1166 |
|
|
2020
Q1 | $658K | Buy |
38,037
+245
| +0.6% | +$4.24K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $667K | Sell |
37,792
-2,764
| -7% | -$48.8K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $718K | Buy |
40,556
+1,694
| +4% | +$30K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $827K | Sell |
38,862
-375
| -1% | -$7.98K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $934K | Buy |
39,237
+1,126
| +3% | +$26.8K | 0.01% | 1164 |
|
|
2018
Q4 | $749K | Sell |
38,111
-174
| -0.5% | -$3.42K | 0.01% | 1161 |
|
|
2018
Q3 | $682K | Buy |
38,285
+4,800
| +14% | +$85.5K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $722K | Buy |
33,485
+565
| +2% | +$12.2K | 0.01% | 1277 |
|
|
2018
Q1 | $726K | Buy |
32,920
+385
| +1% | +$8.49K | 0.01% | 1247 |
|
|
2017
Q4 | $988K | Buy |
32,535
+605
| +2% | +$18.4K | 0.01% | 1110 |
|
|
2017
Q3 | $773K | Buy |
31,930
+590
| +2% | +$14.3K | 0.01% | 1224 |
|
|
2017
Q2 | $772K | Buy |
31,340
+6,043
| +24% | +$149K | 0.01% | 1178 |
|
|
2017
Q1 | $549K | Buy |
25,297
+1,135
| +5% | +$24.6K | 0.01% | 1281 |
|
|
2016
Q4 | $359K | Sell |
24,162
-500
| -2% | -$7.43K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $316K | Sell |
24,662
-12,000
| -33% | -$154K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $287K | Sell |
36,662
-3,000
| -8% | -$23.5K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $159K | Sell |
39,662
-160
| -0.4% | -$641 | ﹤0.01% | 1776 |
|
|
2015
Q4 | $224K | Sell |
39,822
-2,000
| -5% | -$11.3K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $236K | Buy |
41,822
+1,535
| +4% | +$8.66K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $151K | Sell |
40,287
-1,475
| -4% | -$5.53K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $107K | Buy |
41,762
+5,000
| +14% | +$12.8K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $53K | Sell |
36,762
-4,553
| -11% | -$6.56K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $63K | Sell |
41,315
-200
| -0.5% | -$305 | ﹤0.01% | 1447 |
|
|
2014
Q2 | $141K | Buy |
41,515
+200
| +0.5% | +$679 | ﹤0.01% | 1435 |
|
|
2014
Q1 | $146K | Buy |
41,315
+800
| +2% | +$2.83K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $248K | Buy |
40,515
+7,553
| +23% | +$46.2K | 0.01% | 1218 |
|
|
2013
Q3 | $192K | Buy |
32,962
+1,000
| +3% | +$5.83K | ﹤0.01% | 1152 |
|
|
2013
Q2 | $145K | Buy |
+31,962
| New | +$145K | ﹤0.01% | 1155 |
|