Nomura Holdings’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
+96,877
| New | +$4.27M | 0.01% | 255 |
|
|
2025
Q1 | – | Sell |
-64,601
| Closed | -$2.15M | – | 1194 |
|
|
2024
Q4 | $2.15M | Buy |
64,601
+37,893
| +142% | +$1.26M | ﹤0.01% | 581 |
|
|
2024
Q3 | $693K | Buy |
+26,708
| New | +$693K | ﹤0.01% | 638 |
|
|
2024
Q2 | – | Sell |
-48,668
| Closed | -$1.15M | – | 1172 |
|
|
2024
Q1 | $1.15M | Sell |
48,668
-146,300
| -75% | -$3.47M | ﹤0.01% | 499 |
|
|
2023
Q4 | $4.68M | Buy |
194,968
+136,668
| +234% | +$3.28M | 0.01% | 302 |
|
|
2023
Q3 | $1.27M | Buy |
+58,300
| New | +$1.27M | ﹤0.01% | 443 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2021
Q2 | – | Sell |
-38,000
| Closed | -$858K | – | 1666 |
|
|
2021
Q1 | $858K | Buy |
+38,000
| New | +$858K | ﹤0.01% | 812 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2019
Q4 | – | Sell |
-49,500
| Closed | -$880K | – | 780 |
|
|
2019
Q3 | $880K | Buy |
49,500
+17,000
| +52% | +$302K | ﹤0.01% | 513 |
|
|
2019
Q2 | $698K | Buy |
+32,500
| New | +$698K | ﹤0.01% | 550 |
|
|
2018
Q2 | – | Sell |
-13,915
| Closed | -$308 | – | 957 |
|
|
2018
Q1 | $308 | Buy |
+13,915
| New | +$308 | ﹤0.01% | 906 |
|
|
2017
Q4 | – | Sell |
-36,943
| Closed | -$894K | – | 1038 |
|
|
2017
Q3 | $894K | Buy |
+36,943
| New | +$894K | ﹤0.01% | 649 |
|
|
2016
Q3 | – | Sell |
-10,386
| Closed | -$80K | – | 788 |
|
|
2016
Q2 | $80K | Buy |
+10,386
| New | +$80K | ﹤0.01% | 695 |
|
|
2015
Q4 | – | Sell |
-46,437
| Closed | -$261K | – | 1419 |
|
|
2015
Q3 | $261K | Buy |
+46,437
| New | +$261K | ﹤0.01% | 881 |
|
|
2014
Q3 | – | Sell |
-230,970
| Closed | -$788K | – | 1936 |
|
|
2014
Q2 | $788K | Sell |
230,970
-33,086
| -13% | -$113K | ﹤0.01% | 865 |
|
|
2014
Q1 | $943K | Buy |
+264,056
| New | +$943K | ﹤0.01% | 921 |
|
|
2013
Q4 | – | Sell |
-33,100
| Closed | -$193K | – | 1984 |
|
|
2013
Q3 | $193K | Buy |
+33,100
| New | +$193K | ﹤0.01% | 1827 |
|