Parallel Advisors’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
10,661
+42
| +0.4% | +$1.85K | 0.01% | 653 |
|
|
2025
Q1 | $392K | Sell |
10,619
-1,045
| -9% | -$38.6K | 0.01% | 672 |
|
|
2024
Q4 | $388K | Buy |
11,664
+1,469
| +14% | +$48.9K | 0.01% | 660 |
|
|
2024
Q3 | $265K | Buy |
10,195
+4,520
| +80% | +$117K | 0.01% | 811 |
|
|
2024
Q2 | $128K | Buy |
5,675
+2,938
| +107% | +$66K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $64.9K | Buy |
2,737
+994
| +57% | +$23.6K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $41.8K | Sell |
1,743
-1,543
| -47% | -$37K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $71.8K | Buy |
3,286
+1,477
| +82% | +$32.3K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $34.6K | Buy |
1,809
+625
| +53% | +$11.9K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $23K | Sell |
1,184
-2,054
| -63% | -$39.9K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $51.9K | Buy |
3,238
+531
| +20% | +$8.52K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $42K | Buy |
2,707
+448
| +20% | +$6.95K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $47K | Sell |
2,259
-662
| -23% | -$13.8K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $66K | Buy |
2,921
+159
| +6% | +$3.59K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $50K | Buy |
2,762
+2,284
| +478% | +$41.3K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $10K | Sell |
478
-40
| -8% | -$837 | ﹤0.01% | 2039 |
|
|
2021
Q2 | $9K | Sell |
518
-42
| -8% | -$730 | ﹤0.01% | 2019 |
|
|
2021
Q1 | $13K | Buy |
560
+154
| +38% | +$3.58K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $8K | Buy |
406
+48
| +13% | +$946 | ﹤0.01% | 1856 |
|
|
2020
Q3 | $9K | Sell |
358
-86
| -19% | -$2.16K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $10K | Buy |
444
+106
| +31% | +$2.39K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $5K | Buy |
338
+285
| +538% | +$4.22K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $1K | Sell |
53
-137
| -72% | -$2.59K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $3K | Buy |
190
+15
| +9% | +$237 | ﹤0.01% | 2038 |
|
|
2019
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q4 | $3K | Buy |
175
+51
| +41% | +$874 | ﹤0.01% | 1730 |
|
|
2018
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q2 | $2K | Buy |
124
+75
| +153% | +$1.21K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $1K | Sell |
49
-90
| -65% | -$1.84K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $4K | Hold |
139
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q3 | $4K | Buy |
139
+90
| +184% | +$2.59K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1871 |
|