Hussman Strategic 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 | $4.63M | Buy |
105,000
+42,000
| +67% | +$1.85M | 1.06% | 11 |
|
2025
Q1 | $2.33M | Hold |
63,000
| – | – | 0.56% | 61 |
|
2024
Q4 | $2.1M | Sell |
63,000
-63,000
| -50% | -$2.1M | 0.62% | 57 |
|
2024
Q3 | $3.27M | Sell |
126,000
-21,000
| -14% | -$545K | 0.8% | 26 |
|
2024
Q2 | $3.3M | Hold |
147,000
| – | – | 0.91% | 20 |
|
2024
Q1 | $3.49M | Hold |
147,000
| – | – | 0.81% | 42 |
|
2023
Q4 | $3.53M | Buy |
147,000
+17,000
| +13% | +$408K | 0.8% | 30 |
|
2023
Q3 | $2.84M | Hold |
130,000
| – | – | 0.54% | 59 |
|
2023
Q2 | $2.48M | Sell |
130,000
-25,000
| -16% | -$478K | 0.46% | 71 |
|
2023
Q1 | $3.01M | Hold |
155,000
| – | – | 0.47% | 72 |
|
2022
Q4 | $2.49M | Hold |
155,000
| – | – | 0.4% | 93 |
|
2022
Q3 | $2.43M | Buy |
155,000
+129,000
| +496% | +$2.02M | 0.42% | 91 |
|
2022
Q2 | $541K | Hold |
26,000
| – | – | 0.09% | 257 |
|
2022
Q1 | $589K | Sell |
26,000
-5,000
| -16% | -$113K | 0.11% | 243 |
|
2021
Q4 | $567K | Hold |
31,000
| – | – | 0.12% | 233 |
|
2021
Q3 | $655K | Sell |
31,000
-31,000
| -50% | -$655K | 0.14% | 211 |
|
2021
Q2 | $1.13M | Sell |
62,000
-30,500
| -33% | -$556K | 0.23% | 165 |
|
2021
Q1 | $2.09M | Sell |
92,500
-10,000
| -10% | -$226K | 0.43% | 79 |
|
2020
Q4 | $2.06M | Buy |
102,500
+26,000
| +34% | +$522K | 0.54% | 70 |
|
2020
Q3 | $1.87M | Hold |
76,500
| – | – | 0.49% | 70 |
|
2020
Q2 | $1.82M | Sell |
76,500
-50,500
| -40% | -$1.2M | 0.46% | 90 |
|
2020
Q1 | $2.19M | Buy |
127,000
+25,000
| +25% | +$431K | 0.59% | 48 |
|
2019
Q4 | $1.8M | Hold |
102,000
| – | – | 0.57% | 65 |
|
2019
Q3 | $1.8M | Buy |
+102,000
| New | +$1.8M | 0.51% | 79 |
|