Nisa Investment 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 | $4.59M | Sell |
104,136
-3,338
| -3% | -$147K | 0.02% | 430 |
|
|
2025
Q1 | $3.97M | Buy |
107,474
+45,060
| +72% | +$1.66M | 0.02% | 465 |
|
|
2024
Q4 | $2.08M | Buy |
62,414
+57,524
| +1,176% | +$1.92M | 0.01% | 669 |
|
|
2024
Q3 | $127K | Sell |
4,890
-135
| -3% | -$3.5K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $113K | Sell |
5,025
-37,654
| -88% | -$846K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $1.01M | Buy |
42,679
+34,539
| +424% | +$820K | 0.01% | 877 |
|
|
2023
Q4 | $195K | Buy |
8,140
+3,800
| +88% | +$91.2K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $94.8K | Hold |
4,340
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q2 | $82.9K | Hold |
4,340
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q1 | $84K | Sell |
4,340
-27,221
| -86% | -$527K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $506K | Buy |
31,561
+28,811
| +1,048% | +$462K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $43K | Sell |
2,750
-8,370
| -75% | -$131K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $232K | Hold |
11,120
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q1 | $252K | Sell |
11,120
-3,719
| -25% | -$84.3K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $269K | Sell |
14,839
-3,479
| -19% | -$63.1K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $387 | Sell |
18,318
-4,255
| -19% | -$90 | ﹤0.01% | 1194 |
|
|
2021
Q2 | $411 | Hold |
22,573
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $510 | Hold |
22,573
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q4 | $453K | Buy |
22,573
+5,961
| +36% | +$120K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $406K | Sell |
16,612
-5,530
| -25% | -$135K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $526K | Buy |
22,142
+9,157
| +71% | +$218K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $224K | Buy |
12,985
+875
| +7% | +$15.1K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $213K | Buy |
12,110
+2,950
| +32% | +$51.9K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $162K | Buy |
+9,160
| New | +$162K | ﹤0.01% | 1374 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$62K | – | 2027 |
|
|
2019
Q1 | $62K | Buy |
+2,600
| New | +$62K | ﹤0.01% | 1504 |
|
|
2017
Q4 | – | Sell |
-210
| Closed | -$5K | – | 1841 |
|
|
2017
Q3 | $5K | Hold |
210
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q2 | $5K | Sell |
210
-3,060
| -94% | -$72.9K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $71K | Buy |
3,270
+870
| +36% | +$18.9K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $36K | Sell |
2,400
-500
| -17% | -$7.5K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $37K | Hold |
2,900
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q2 | $23K | Hold |
2,900
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q1 | $12K | Buy |
+2,900
| New | +$12K | ﹤0.01% | 1741 |
|