Pacer Advisors’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Buy |
1,927,910
+1,249,843
| +184% | +$55.1M | 0.21% | 101 |
|
|
2025
Q1 | $25M | Buy |
678,067
+612,577
| +935% | +$22.6M | 0.06% | 248 |
|
|
2024
Q4 | $2.18M | Sell |
65,490
-408
| -0.6% | -$13.6K | ﹤0.01% | 925 |
|
|
2024
Q3 | $1.71M | Sell |
65,898
-1,842
| -3% | -$47.8K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $1.52M | Buy |
67,740
+2,813
| +4% | +$63.2K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $1.54M | Buy |
64,927
+2,954
| +5% | +$70.1K | ﹤0.01% | 985 |
|
|
2023
Q4 | $1.49M | Buy |
61,973
+23,418
| +61% | +$562K | ﹤0.01% | 909 |
|
|
2023
Q3 | $842K | Sell |
38,555
-18,545
| -32% | -$405K | ﹤0.01% | 934 |
|
|
2023
Q2 | $1.09M | Sell |
57,100
-1,213,672
| -96% | -$23.2M | ﹤0.01% | 1028 |
|
|
2023
Q1 | $24.7M | Buy |
1,270,772
+249,524
| +24% | +$4.84M | 0.11% | 196 |
|
|
2022
Q4 | $16.4M | Buy |
+1,021,248
| New | +$16.4M | 0.08% | 191 |
|
|
2022
Q3 | – | Sell |
-826,034
| Closed | -$17.2M | – | 2145 |
|
|
2022
Q2 | $17.2M | Buy |
826,034
+816,449
| +8,518% | +$17M | 0.13% | 133 |
|
|
2022
Q1 | $217K | Sell |
9,585
-132,990
| -93% | -$3.01M | ﹤0.01% | 2097 |
|
|
2021
Q4 | $2.61M | Buy |
142,575
+107,706
| +309% | +$1.97M | 0.03% | 695 |
|
|
2021
Q3 | $737K | Buy |
34,869
+1,999
| +6% | +$42.3K | 0.01% | 978 |
|
|
2021
Q2 | $599K | Sell |
32,870
-3,744
| -10% | -$68.2K | 0.01% | 1065 |
|
|
2021
Q1 | $827K | Sell |
36,614
-6,024
| -14% | -$136K | 0.01% | 854 |
|
|
2020
Q4 | $856K | Sell |
42,638
-37,120
| -47% | -$745K | 0.02% | 768 |
|
|
2020
Q3 | $1.95M | Buy |
79,758
+45,684
| +134% | +$1.12M | 0.04% | 426 |
|
|
2020
Q2 | $809K | Sell |
34,074
-16,308
| -32% | -$387K | 0.02% | 597 |
|
|
2020
Q1 | $979K | Sell |
50,382
-52,506
| -51% | -$1.02M | 0.02% | 240 |
|
|
2019
Q4 | $1.81M | Sell |
102,888
-63,063
| -38% | -$1.11M | 0.08% | 300 |
|
|
2019
Q3 | $2.94M | Buy |
165,951
+1,889
| +1% | +$33.4K | 0.07% | 330 |
|
|
2019
Q2 | $3.51M | Buy |
+164,062
| New | +$3.51M | 0.09% | 255 |
|
|
2018
Q4 | – | Sell |
-122,273
| Closed | -$2.17M | – | 715 |
|
|
2018
Q3 | $2.17M | Buy |
+122,273
| New | +$2.17M | 0.08% | 303 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$131K | – | 1068 |
|
|
2017
Q4 | $131K | Sell |
4,300
-43,808
| -91% | -$1.33M | 0.01% | 939 |
|
|
2017
Q3 | $1.17M | Buy |
48,108
+8,010
| +20% | +$194K | 0.1% | 236 |
|
|
2017
Q2 | $988K | Buy |
40,098
+4,108
| +11% | +$101K | 0.1% | 248 |
|
|
2017
Q1 | $780K | Buy |
+35,990
| New | +$780K | 0.1% | 275 |
|