NewEdge 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 | $993K | Buy |
22,526
+4,268
| +23% | +$188K | 0.01% | 1300 |
|
|
2025
Q1 | $674K | Sell |
18,258
-9,650
| -35% | -$356K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $929K | Buy |
27,908
+14,857
| +114% | +$495K | 0.01% | 1201 |
|
|
2024
Q3 | $339K | Sell |
13,051
-6,925
| -35% | -$180K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $449K | Sell |
19,976
-9,724
| -33% | -$218K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $705K | Buy |
29,700
+1,629
| +6% | +$38.7K | 0.01% | 1167 |
|
|
2023
Q4 | $657K | Buy |
28,071
+8,704
| +45% | +$204K | 0.01% | 1149 |
|
|
2023
Q3 | $423K | Hold |
19,367
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q2 | $370K | Buy |
19,367
+11,367
| +142% | +$217K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $155K | Sell |
8,000
-658
| -8% | -$12.8K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $7.32K | Sell |
8,658
-2,716
| -24% | -$2.3K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $178K | Buy |
+11,374
| New | +$178K | ﹤0.01% | 1375 |
|
|
2021
Q1 | – | Sell |
-13,892
| Closed | -$279K | – | 1057 |
|
|
2020
Q4 | $279K | Buy |
13,892
+2,751
| +25% | +$55.3K | 0.01% | 783 |
|
|
2020
Q3 | $272K | Sell |
11,141
-7,240
| -39% | -$177K | 0.01% | 746 |
|
|
2020
Q2 | $436K | Sell |
18,381
-4,040
| -18% | -$95.8K | 0.02% | 576 |
|
|
2020
Q1 | $386K | Buy |
22,421
+3,641
| +19% | +$62.7K | 0.02% | 529 |
|
|
2019
Q4 | $330K | Buy |
18,780
+589
| +3% | +$10.4K | 0.01% | 636 |
|
|
2019
Q3 | $322K | Sell |
18,191
-101
| -0.6% | -$1.79K | 0.01% | 621 |
|
|
2019
Q2 | $391K | Buy |
18,292
+42
| +0.2% | +$898 | 0.02% | 465 |
|
|
2019
Q1 | $434K | Sell |
18,250
-17,651
| -49% | -$420K | 0.03% | 432 |
|
|
2018
Q4 | $706 | Buy |
35,901
+2,901
| +9% | +$57 | 0.05% | 301 |
|
|
2018
Q3 | $585K | Hold |
33,000
| – | – | 0.04% | 323 |
|
|
2018
Q2 | $713 | Hold |
33,000
| – | – | 0.07% | 255 |
|
|
2018
Q1 | $709K | Buy |
33,000
+3,000
| +10% | +$64.5K | 0.08% | 228 |
|
|
2017
Q4 | $879K | Hold |
30,000
| – | – | 0.12% | 178 |
|
|
2017
Q3 | $770K | Hold |
30,000
| – | – | 0.12% | 172 |
|
|
2017
Q2 | $765K | Hold |
30,000
| – | – | 0.13% | 153 |
|
|
2017
Q1 | $615K | Buy |
+30,000
| New | +$615K | 0.14% | 148 |
|