Los Angeles Capital 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 | $54.2M | Buy |
1,230,141
+357,536
| +41% | +$15.8M | 0.2% | 97 |
|
|
2025
Q1 | $32.2M | Sell |
872,605
-1,284,391
| -60% | -$47.4M | 0.14% | 126 |
|
|
2024
Q4 | $71.8M | Buy |
2,156,996
+366,141
| +20% | +$12.2M | 0.29% | 72 |
|
|
2024
Q3 | $46.5M | Buy |
1,790,855
+991,494
| +124% | +$25.7M | 0.19% | 110 |
|
|
2024
Q2 | $18M | Sell |
799,361
-1,654,916
| -67% | -$37.2M | 0.06% | 197 |
|
|
2024
Q1 | $58.2M | Buy |
2,454,277
+2,220,150
| +948% | +$52.7M | 0.2% | 106 |
|
|
2023
Q4 | $5.62M | Sell |
234,127
-10,360
| -4% | -$249K | 0.02% | 321 |
|
|
2023
Q3 | $5.34M | Sell |
244,487
-683,012
| -74% | -$14.9M | 0.02% | 306 |
|
|
2023
Q2 | $17.7M | Sell |
927,499
-568,585
| -38% | -$10.9M | 0.07% | 208 |
|
|
2023
Q1 | $29M | Sell |
1,496,084
-563,554
| -27% | -$10.9M | 0.13% | 160 |
|
|
2022
Q4 | $33M | Buy |
2,059,638
+312,647
| +18% | +$5.01M | 0.16% | 138 |
|
|
2022
Q3 | $27.4M | Buy |
+1,746,991
| New | +$27.4M | 0.14% | 150 |
|
|
2021
Q2 | – | Sell |
-31,704
| Closed | -$716K | – | 1579 |
|
|
2021
Q1 | $716K | Sell |
31,704
-90,671
| -74% | -$2.05M | ﹤0.01% | 1060 |
|
|
2020
Q4 | $2.46M | Buy |
122,375
+15
| +0% | +$301 | 0.01% | 590 |
|
|
2020
Q3 | $2.99M | Sell |
122,360
-454,026
| -79% | -$11.1M | 0.01% | 459 |
|
|
2020
Q2 | $13.7M | Buy |
576,386
+562,928
| +4,183% | +$13.4M | 0.07% | 230 |
|
|
2020
Q1 | $232K | Sell |
13,458
-9,470
| -41% | -$163K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $404K | Buy |
+22,928
| New | +$404K | ﹤0.01% | 1061 |
|
|
2019
Q3 | – | Sell |
-13,725
| Closed | -$293K | – | 1288 |
|
|
2019
Q2 | $293K | Sell |
13,725
-27,644
| -67% | -$590K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $985K | Buy |
41,369
+14,060
| +51% | +$335K | 0.01% | 862 |
|
|
2018
Q4 | $537K | Sell |
27,309
-190,250
| -87% | -$3.74M | ﹤0.01% | 950 |
|
|
2018
Q3 | $3.86M | Sell |
217,559
-38,200
| -15% | -$677K | 0.02% | 501 |
|
|
2018
Q2 | $5.5M | Sell |
255,759
-234,060
| -48% | -$5.04M | 0.03% | 465 |
|
|
2018
Q1 | $10.8M | Buy |
489,819
+249,800
| +104% | +$5.53M | 0.06% | 309 |
|
|
2017
Q4 | $7.3M | Buy |
240,019
+115,667
| +93% | +$3.52M | 0.04% | 389 |
|
|
2017
Q3 | $3.01M | Sell |
124,352
-535,240
| -81% | -$13M | 0.02% | 525 |
|
|
2017
Q2 | $16.2M | Buy |
659,592
+563,040
| +583% | +$13.9M | 0.1% | 238 |
|
|
2017
Q1 | $2.09M | Buy |
+96,552
| New | +$2.09M | 0.02% | 566 |
|