Nomura 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 | $34.8K | Hold |
790
| – | – | ﹤0.01% | 1247 |
|
|
2025
Q1 | $29.2K | Sell |
790
-730
| -48% | -$27K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $50.6K | Hold |
1,520
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q3 | $39.4K | Hold |
1,520
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q2 | $34.2K | Hold |
1,520
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q1 | $36.1K | Hold |
1,520
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q4 | $36.5K | Hold |
1,520
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q3 | $33.2K | Hold |
1,520
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q2 | $29K | Buy |
1,520
+680
| +81% | +$13K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $16.3K | Hold |
840
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q4 | $13.5K | Hold |
840
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q3 | $13.2K | Hold |
840
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q2 | $17.5K | Hold |
840
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q1 | $19K | Buy |
+840
| New | +$19K | ﹤0.01% | 1427 |
|
|
2021
Q4 | – | Sell |
-840
| Closed | -$17.8K | – | 1103 |
|
|
2021
Q3 | $17.8K | Buy |
+840
| New | +$17.8K | ﹤0.01% | 977 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 981 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 997 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1032 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 965 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 958 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1466 |
|