Hillsdale Investment 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 | $3.63M | Buy |
82,300
+39,800
| +94% | +$1.75M | 0.13% | 210 |
|
|
2025
Q1 | $1.57M | Buy |
+42,500
| New | +$1.57M | 0.08% | 221 |
|
|
2024
Q3 | – | Sell |
-24,000
| Closed | -$539K | – | 634 |
|
|
2024
Q2 | $539K | Hold |
24,000
| – | – | 0.04% | 320 |
|
|
2024
Q1 | $570K | Sell |
24,000
-200
| -0.8% | -$4.75K | 0.05% | 302 |
|
|
2023
Q4 | $581K | Hold |
24,200
| – | – | 0.05% | 254 |
|
|
2023
Q3 | $529K | Buy |
+24,200
| New | +$529K | 0.05% | 249 |
|
|
2023
Q2 | – | Sell |
-26,000
| Closed | -$505K | – | 590 |
|
|
2023
Q1 | $505K | Hold |
26,000
| – | – | 0.04% | 315 |
|
|
2022
Q4 | $417K | Buy |
26,000
+400
| +2% | +$6.42K | 0.04% | 378 |
|
|
2022
Q3 | $401K | Hold |
25,600
| – | – | 0.04% | 371 |
|
|
2022
Q2 | $533K | Buy |
25,600
+24,900
| +3,557% | +$518K | 0.04% | 320 |
|
|
2022
Q1 | $16K | Sell |
700
-32,200
| -98% | -$736K | ﹤0.01% | 509 |
|
|
2021
Q4 | $602K | Sell |
32,900
-3,500
| -10% | -$64K | 0.04% | 362 |
|
|
2021
Q3 | $770K | Buy |
+36,400
| New | +$770K | 0.06% | 300 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$7K | – | 618 |
|
|
2019
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 487 |
|
|
2017
Q4 | – | Sell |
-57,900
| Closed | -$1.4M | – | 495 |
|
|
2017
Q3 | $1.4M | Hold |
57,900
| – | – | 0.24% | 68 |
|
|
2017
Q2 | $1.43M | Sell |
57,900
-8,000
| -12% | -$197K | 0.28% | 58 |
|
|
2017
Q1 | $1.43M | Sell |
65,900
-5,000
| -7% | -$108K | 0.28% | 56 |
|
|
2016
Q4 | $1.06M | Buy |
70,900
+65,200
| +1,144% | +$972K | 0.22% | 99 |
|
|
2016
Q3 | $73K | Buy |
+5,700
| New | +$73K | 0.02% | 322 |
|