LPL Financial’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Buy |
399,612
+201,360
| +102% | +$8.66M | ﹤0.01% | 1573 |
|
|
2025
Q4 | $8.69M | Sell |
198,252
-40,192
| -17% | -$1.66M | ﹤0.01% | 2053 |
|
|
2025
Q3 | $9.85M | Buy |
238,444
+11,747
| +5% | +$472K | ﹤0.01% | 1873 |
|
|
2025
Q2 | $9.99M | Buy |
226,697
+39,600
| +21% | +$1.58M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $6.91M | Buy |
187,097
+79,885
| +75% | +$2.85M | ﹤0.01% | 1881 |
|
|
2024
Q4 | $3.57M | Buy |
107,212
+22,370
| +26% | +$726K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $2.2M | Buy |
84,842
+21,724
| +34% | +$540K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $1.42M | Buy |
63,118
+4,736
| +8% | +$105K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $1.39M | Sell |
58,382
-3,723
| -6% | -$82.8K | ﹤0.01% | 2897 |
|
|
2023
Q4 | $1.49M | Buy |
62,105
+3,131
| +5% | +$68.1K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $1.29M | Buy |
58,974
+13,303
| +29% | +$278K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $873K | Buy |
45,671
+1,817
| +4% | +$35K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $851K | Sell |
43,854
-3,925
| -8% | -$68.4K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $766K | Sell |
47,779
-196
| -0.4% | -$3.2K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $752K | Sell |
47,975
-52
| -0.1% | -$1K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $1M | Sell |
48,027
-3,131
| -6% | -$64.5K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $1.16M | Sell |
51,158
-9,428
| -16% | -$184K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $1.11M | Sell |
60,586
-2,665
| -4% | -$51K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $1.34M | Buy |
63,251
+26,188
| +71% | +$486K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $675K | Buy |
37,063
+18,143
| +96% | +$423K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $427K | Sell |
18,920
-2,742
| -13% | -$61.9K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $435K | Buy |
21,662
+837
| +4% | +$17.5K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $509K | Buy |
20,825
+514
| +3% | +$12K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $482K | Sell |
20,311
-1,293
| -6% | -$30K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $372K | Sell |
21,604
-1,930
| -8% | -$35.3K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $415K | Buy |
23,534
+4,284
| +22% | +$72.6K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $340K | Sell |
19,250
-298
| -2% | -$6.03K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $418K | Buy |
19,548
+1,624
| +9% | +$34K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $427K | Buy |
17,924
+2,469
| +16% | +$56.3K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $304K | Buy |
15,455
+4,116
| +36% | +$73.4K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $201K | Sell |
11,339
-45
| -0.4% | -$877 | ﹤0.01% | 2993 |
|
|
2018
Q2 | $245K | Sell |
11,384
-2,730
| -19% | -$56.5K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $313K | Buy |
14,114
+531
| +4% | +$14.7K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $413K | Sell |
13,583
-1,743
| -11% | -$46.4K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $371K | Buy |
15,326
+3,347
| +28% | +$89.1K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $295K | Sell |
11,979
-156
| -1% | -$3.3K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $258K | Buy |
12,135
+1,201
| +11% | +$24.4K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $161K | Sell |
10,934
-28,437
| -72% | -$410K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $490K | Buy |
39,371
+19,680
| +100% | +$213K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $160K | Sell |
19,691
-13,923
| -41% | -$80.2K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $143K | Buy |
33,614
+8,100
| +32% | +$34.3K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $134K | Buy |
25,514
+12,757
| +100% | +$71.4K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $75K | Buy |
+12,757
| New | +$69.4K | ﹤0.01% | 2683 |
|
|
2014
Q4 | – | Sell |
-18,607
| Closed | -$28K | – | 2746 |
|
|
2014
Q3 | $28K | Sell |
18,607
-14,170
| -43% | -$45.5K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $111K | Buy |
32,777
+16,350
| +100% | +$56.5K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $58K | Buy |
+16,427
| New | +$112K | ﹤0.01% | 2583 |
|
Other funds holding EXEL
FCM
VPM
VCM
