Osaic Holdings’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Buy |
67,923
+19,661
| +41% | +$845K | ﹤0.01% | 1773 |
|
|
2025
Q4 | $2.12M | Sell |
48,262
-274,534
| -85% | -$11.4M | ﹤0.01% | 2042 |
|
|
2025
Q3 | $13.2M | Buy |
322,796
+254,520
| +373% | +$10.2M | 0.02% | 843 |
|
|
2025
Q2 | $2.89M | Buy |
68,276
+41,167
| +152% | +$1.65M | 0.01% | 1622 |
|
|
2025
Q1 | $1M | Buy |
27,109
+10,178
| +60% | +$363K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $506K | Buy |
16,931
+544
| +3% | +$17.6K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $425K | Sell |
16,387
-44
| -0.3% | -$1.09K | ﹤0.01% | 3035 |
|
|
2024
Q2 | $369K | Sell |
16,431
-25,580
| -61% | -$568K | ﹤0.01% | 3021 |
|
|
2024
Q1 | $997K | Sell |
42,011
-57,778
| -58% | -$1.28M | ﹤0.01% | 2327 |
|
|
2023
Q4 | $2.39M | Sell |
99,789
-39,650
| -28% | -$862K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $3.05M | Buy |
139,439
+21,102
| +18% | +$441K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $2.26M | Sell |
118,337
-8,802
| -7% | -$170K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $2.47M | Buy |
127,139
+32,572
| +34% | +$567K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $1.52M | Sell |
94,567
-1,418
| -1% | -$23.1K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $1.5M | Sell |
95,985
-12,998
| -12% | -$251K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $2.27M | Buy |
108,983
+13,080
| +14% | +$270K | 0.01% | 1573 |
|
|
2022
Q1 | $1.89M | Buy |
95,903
+12,182
| +15% | +$238K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $1.54M | Buy |
83,721
+21,428
| +34% | +$410K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $1.32M | Buy |
62,293
+2,338
| +4% | +$43.4K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $1.1M | Buy |
59,955
+1,932
| +3% | +$45.1K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $1.32M | Sell |
58,023
-4,367
| -7% | -$98.6K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $1.25M | Buy |
62,390
+815
| +1% | +$17.1K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $1.5M | Sell |
61,575
-3,266
| -5% | -$76.2K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $1.54M | Sell |
64,841
-35,966
| -36% | -$834K | 0.01% | 1418 |
|
|
2020
Q1 | $1.74M | Buy |
+100,807
| New | +$1.84M | 0.01% | 1151 |
|
Other funds holding EXEL
FCM
VPM
VCM
