Oppenheimer & Co’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,836
| Closed | -$561K | – | 1597 |
|
|
2024
Q4 | $561K | Buy |
+16,836
| New | +$561K | 0.01% | 1028 |
|
|
2024
Q3 | – | Sell |
-13,400
| Closed | -$301K | – | 1530 |
|
|
2024
Q2 | $301K | Buy |
+13,400
| New | +$301K | ﹤0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-9,027
| Closed | -$204K | – | 1528 |
|
|
2021
Q1 | $204K | Buy |
+9,027
| New | +$204K | ﹤0.01% | 1345 |
|
|
2020
Q2 | – | Sell |
-27,550
| Closed | -$474K | – | 1282 |
|
|
2020
Q1 | $474K | Buy |
27,550
+14,715
| +115% | +$253K | 0.01% | 744 |
|
|
2019
Q4 | $226K | Sell |
12,835
-10,774
| -46% | -$190K | 0.01% | 1135 |
|
|
2019
Q3 | $417K | Sell |
23,609
-3,176
| -12% | -$56.1K | 0.01% | 864 |
|
|
2019
Q2 | $572K | Sell |
26,785
-7,528
| -22% | -$161K | 0.02% | 761 |
|
|
2019
Q1 | $816K | Buy |
34,313
+11,563
| +51% | +$275K | 0.02% | 642 |
|
|
2018
Q4 | $447K | Buy |
22,750
+2,269
| +11% | +$44.6K | 0.01% | 775 |
|
|
2018
Q3 | $363K | Sell |
20,481
-8,652
| -30% | -$153K | 0.01% | 994 |
|
|
2018
Q2 | $627K | Buy |
29,133
+10,997
| +61% | +$237K | 0.02% | 771 |
|
|
2018
Q1 | $402K | Sell |
18,136
-4,610
| -20% | -$102K | 0.01% | 935 |
|
|
2017
Q4 | $691K | Buy |
+22,746
| New | +$691K | 0.02% | 743 |
|
|
2017
Q3 | – | Sell |
-14,128
| Closed | -$348K | – | 1321 |
|
|
2017
Q2 | $348K | Buy |
14,128
+2,129
| +18% | +$52.4K | 0.01% | 969 |
|
|
2017
Q1 | $260K | Buy |
+11,999
| New | +$260K | 0.01% | 1054 |
|
|
2015
Q4 | – | Sell |
-534,025
| Closed | -$3M | – | 1306 |
|
|
2015
Q3 | $3M | Buy |
534,025
+292,334
| +121% | +$1.64M | 0.09% | 260 |
|
|
2015
Q2 | $909K | Buy |
241,691
+59,121
| +32% | +$222K | 0.03% | 658 |
|
|
2015
Q1 | $469K | Buy |
182,570
+77,575
| +74% | +$199K | 0.01% | 894 |
|
|
2014
Q4 | $151K | Buy |
104,995
+25,100
| +31% | +$36.1K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $122K | Sell |
79,895
-116,800
| -59% | -$178K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $666K | Buy |
196,695
+46,924
| +31% | +$159K | 0.02% | 760 |
|
|
2014
Q1 | $530K | Buy |
+149,771
| New | +$530K | 0.02% | 804 |
|