Neo Ivy Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,466
| Closed | -$597K | – | 402 |
|
|
2025
Q3 | $597K | Buy |
14,466
+1,636
| +13% | +$65.8K | 0.15% | 218 |
|
|
2025
Q2 | $565K | Sell |
12,830
-15,226
| -54% | -$609K | 0.18% | 182 |
|
|
2025
Q1 | $1.04M | Sell |
28,056
-25,836
| -48% | -$921K | 0.33% | 118 |
|
|
2024
Q4 | $1.79M | Buy |
53,892
+43,682
| +428% | +$1.42M | 0.36% | 119 |
|
|
2024
Q3 | $264K | Buy |
+10,210
| New | +$254K | 0.09% | 202 |
|
|
2023
Q3 | – | Sell |
-26,628
| Closed | -$509K | – | 361 |
|
|
2023
Q2 | $509K | Buy |
+26,628
| New | +$513K | 0.27% | 120 |
|
|
2022
Q4 | – | Sell |
-14,044
| Closed | -$220K | – | 404 |
|
|
2022
Q3 | $220K | Buy |
14,044
+13,760
| +4,845% | +$266K | 0.58% | 50 |
|
|
2022
Q2 | $5K | Buy |
+284
| New | +$5.85K | 0.01% | 354 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | -$1K | – | 492 |
|
|
2021
Q3 | $1K | Sell |
22
-41,326
| -100% | -$767K | ﹤0.01% | 437 |
|
|
2021
Q2 | $753K | Buy |
+41,348
| New | +$964K | 0.76% | 23 |
|
|
2021
Q1 | – | Sell |
-7,652
| Closed | -$154K | – | 514 |
|
|
2020
Q4 | $154K | Sell |
7,652
-320
| -4% | -$6.7K | 0.17% | 194 |
|
|
2020
Q3 | $194K | Buy |
7,972
+7,950
| +36,136% | +$186K | 0.2% | 198 |
|
|
2020
Q2 | $1K | Sell |
22
-722
| -97% | -$16.7K | ﹤0.01% | 437 |
|
|
2020
Q1 | $13K | Sell |
744
-5,717
| -88% | -$105K | 0.02% | 409 |
|
|
2019
Q4 | $114K | Sell |
6,461
-25,825
| -80% | -$438K | 0.13% | 185 |
|
|
2019
Q3 | $641K | Buy |
+32,286
| New | +$653K | 0.42% | 101 |
|
|
2019
Q2 | – | Sell |
-152
| Closed | -$3K | – | 319 |
|
|
2019
Q1 | $3K | Buy |
+152
| New | +$3.47K | ﹤0.01% | 273 |
|
Other funds holding EXEL
FCM
