Panagora 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 | $17.8M | Buy |
402,790
+379,309
| +1,615% | +$16.7M | 0.08% | 203 |
|
|
2025
Q1 | $867K | Sell |
23,481
-101,964
| -81% | -$3.76M | ﹤0.01% | 693 |
|
|
2024
Q4 | $4.18M | Buy |
125,445
+113,806
| +978% | +$3.79M | 0.02% | 378 |
|
|
2024
Q3 | $302K | Sell |
11,639
-142
| -1% | -$3.69K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $265K | Sell |
11,781
-15,038
| -56% | -$338K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $636K | Sell |
26,819
-10,711
| -29% | -$254K | ﹤0.01% | 921 |
|
|
2023
Q4 | $900K | Sell |
37,530
-37,636
| -50% | -$903K | 0.01% | 847 |
|
|
2023
Q3 | $1.64M | Buy |
75,166
+55,193
| +276% | +$1.21M | 0.01% | 596 |
|
|
2023
Q2 | $382K | Sell |
19,973
-219,194
| -92% | -$4.19M | ﹤0.01% | 1038 |
|
|
2023
Q1 | $4.64M | Buy |
239,167
+219,275
| +1,102% | +$4.26M | 0.03% | 381 |
|
|
2022
Q4 | $319K | Buy |
19,892
+662
| +3% | +$10.6K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $302K | Buy |
19,230
+98
| +0.5% | +$1.54K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $398K | Buy |
+19,132
| New | +$398K | ﹤0.01% | 1228 |
|
|
2021
Q4 | – | Sell |
-52,742
| Closed | -$1.12M | – | 1591 |
|
|
2021
Q3 | $1.12M | Sell |
52,742
-5,664
| -10% | -$120K | 0.01% | 918 |
|
|
2021
Q2 | $1.06M | Buy |
58,406
+358
| +0.6% | +$6.52K | 0.01% | 956 |
|
|
2021
Q1 | $1.31M | Sell |
58,048
-75,526
| -57% | -$1.71M | 0.01% | 914 |
|
|
2020
Q4 | $2.68M | Sell |
133,574
-107,238
| -45% | -$2.15M | 0.02% | 595 |
|
|
2020
Q3 | $5.89M | Buy |
240,812
+233,484
| +3,186% | +$5.71M | 0.04% | 356 |
|
|
2020
Q2 | $174K | Sell |
7,328
-173
| -2% | -$4.11K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $129K | Buy |
7,501
+44
| +0.6% | +$757 | ﹤0.01% | 1599 |
|
|
2019
Q4 | $131K | Buy |
7,457
+1,099
| +17% | +$19.3K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $112K | Buy |
6,358
+28
| +0.4% | +$493 | ﹤0.01% | 1796 |
|
|
2019
Q2 | $135K | Hold |
6,330
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q1 | $151K | Hold |
6,330
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q4 | $125K | Buy |
6,330
+6,170
| +3,856% | +$122K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $3K | Sell |
160
-26
| -14% | -$488 | ﹤0.01% | 2359 |
|
|
2018
Q2 | $4K | Sell |
186
-9,226
| -98% | -$198K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $208K | Buy |
9,412
+2,821
| +43% | +$62.3K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $200K | Buy |
6,591
+6,405
| +3,444% | +$194K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 2258 |
|
|
2017
Q2 | – | Sell |
-76,230
| Closed | -$1.65M | – | 2614 |
|
|
2017
Q1 | $1.65M | Buy |
76,230
+301
| +0.4% | +$6.52K | 0.01% | 949 |
|
|
2016
Q4 | $1.13M | Buy |
75,929
+40,894
| +117% | +$610K | 0.01% | 1155 |
|
|
2016
Q3 | $448K | Buy |
+35,035
| New | +$448K | ﹤0.01% | 1483 |
|
|
2015
Q4 | – | Sell |
-21,921
| Closed | -$123K | – | 2319 |
|
|
2015
Q3 | $123K | Buy |
+21,921
| New | +$123K | ﹤0.01% | 1756 |
|