Meeder Asset 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 | $3.13K | Buy |
71
+2
| +3% | +$88 | ﹤0.01% | 772 |
|
|
2025
Q1 | $2.55K | Buy |
+69
| New | +$2.55K | ﹤0.01% | 851 |
|
|
2022
Q4 | – | Sell |
-363
| Closed | -$6K | – | 1182 |
|
|
2022
Q3 | $6K | Sell |
363
-771
| -68% | -$12.7K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $24K | Buy |
1,134
+186
| +20% | +$3.94K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $21K | Buy |
+948
| New | +$21K | ﹤0.01% | 1252 |
|
|
2021
Q4 | – | Sell |
-14,491
| Closed | -$306K | – | 1550 |
|
|
2021
Q3 | $306K | Sell |
14,491
-3,541
| -20% | -$74.8K | 0.02% | 622 |
|
|
2021
Q2 | $329K | Sell |
18,032
-438
| -2% | -$7.99K | 0.02% | 620 |
|
|
2021
Q1 | $418K | Buy |
18,470
+17,452
| +1,714% | +$395K | 0.02% | 543 |
|
|
2020
Q4 | $20K | Sell |
1,018
-19,021
| -95% | -$374K | ﹤0.01% | 787 |
|
|
2020
Q3 | $489K | Sell |
20,039
-2,767
| -12% | -$67.5K | 0.03% | 362 |
|
|
2020
Q2 | $542K | Sell |
22,806
-4,721
| -17% | -$112K | 0.04% | 345 |
|
|
2020
Q1 | $474K | Sell |
27,527
-9,630
| -26% | -$166K | 0.04% | 347 |
|
|
2019
Q4 | $655K | Buy |
37,157
+16
| +0% | +$282 | 0.04% | 351 |
|
|
2019
Q3 | $657K | Buy |
37,141
+4,697
| +14% | +$83.1K | 0.04% | 343 |
|
|
2019
Q2 | $693K | Buy |
32,444
+7,930
| +32% | +$169K | 0.05% | 344 |
|
|
2019
Q1 | $583K | Buy |
24,514
+3,106
| +15% | +$73.9K | 0.05% | 347 |
|
|
2018
Q4 | $422K | Sell |
21,408
-2,096
| -9% | -$41.3K | 0.04% | 359 |
|
|
2018
Q3 | $416K | Buy |
23,504
+4,117
| +21% | +$72.9K | 0.03% | 379 |
|
|
2018
Q2 | $417K | Buy |
19,387
+9,500
| +96% | +$204K | 0.04% | 384 |
|
|
2018
Q1 | $218K | Buy |
9,887
+4,495
| +83% | +$99.1K | 0.02% | 442 |
|
|
2017
Q4 | $163K | Sell |
5,392
-10,525
| -66% | -$318K | 0.01% | 491 |
|
|
2017
Q3 | $386K | Buy |
15,917
+5,960
| +60% | +$145K | 0.04% | 397 |
|
|
2017
Q2 | $245K | Buy |
9,957
+2,091
| +27% | +$51.5K | 0.02% | 447 |
|
|
2017
Q1 | $170K | Buy |
+7,866
| New | +$170K | 0.02% | 518 |
|
|
2016
Q2 | – | Sell |
-14,426
| Closed | -$58K | – | 904 |
|
|
2016
Q1 | $58K | Buy |
14,426
+5,250
| +57% | +$21.1K | 0.01% | 729 |
|
|
2015
Q4 | $52K | Buy |
+9,176
| New | +$52K | ﹤0.01% | 670 |
|