Parallel Advisors’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 | $391K | Buy |
9,115
+495
| +6% | +$21.3K | 0.01% | 826 |
|
|
2025
Q4 | $378K | Sell |
8,620
-1,064
| -11% | -$44K | 0.01% | 792 |
|
|
2025
Q3 | $400K | Sell |
9,684
-977
| -9% | -$39.3K | 0.01% | 753 |
|
|
2025
Q2 | $470K | Buy |
10,661
+42
| +0.4% | +$1.68K | 0.01% | 655 |
|
|
2025
Q1 | $392K | Sell |
10,619
-1,045
| -9% | -$37.2K | 0.01% | 676 |
|
|
2024
Q4 | $388K | Buy |
11,664
+1,469
| +14% | +$47.7K | 0.01% | 665 |
|
|
2024
Q3 | $265K | Buy |
10,195
+4,520
| +80% | +$112K | 0.01% | 813 |
|
|
2024
Q2 | $128K | Buy |
5,675
+2,938
| +107% | +$65.2K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $64.9K | Buy |
2,737
+994
| +57% | +$22.1K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $41.8K | Sell |
1,743
-1,543
| -47% | -$33.5K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $71.8K | Buy |
3,286
+1,477
| +82% | +$30.9K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $34.6K | Buy |
1,809
+625
| +53% | +$12K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $23K | Sell |
1,184
-2,054
| -63% | -$35.8K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $51.9K | Buy |
3,238
+531
| +20% | +$8.66K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $42K | Buy |
2,707
+448
| +20% | +$8.66K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $47K | Sell |
2,259
-662
| -23% | -$13.6K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $66K | Buy |
2,921
+159
| +6% | +$3.11K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $50K | Buy |
2,762
+2,284
| +478% | +$43.7K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $10K | Sell |
478
-40
| -8% | -$743 | ﹤0.01% | 2060 |
|
|
2021
Q2 | $9K | Sell |
518
-42
| -8% | -$979 | ﹤0.01% | 2043 |
|
|
2021
Q1 | $13K | Buy |
560
+154
| +38% | +$3.48K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $8K | Buy |
406
+48
| +13% | +$1K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $9K | Sell |
358
-86
| -19% | -$2.01K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $10K | Buy |
444
+106
| +31% | +$2.46K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $5K | Buy |
338
+285
| +538% | +$5.21K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $1K | Sell |
53
-137
| -72% | -$2.32K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $3K | Buy |
190
+15
| +9% | +$304 | ﹤0.01% | 2049 |
|
|
2019
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q4 | $3K | Buy |
175
+51
| +41% | +$909 | ﹤0.01% | 1732 |
|
|
2018
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q2 | $2K | Buy |
124
+75
| +153% | +$1.55K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $1K | Sell |
49
-90
| -65% | -$2.49K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $4K | Hold |
139
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q3 | $4K | Buy |
139
+90
| +184% | +$2.4K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q1 | $1K | Buy |
+49
| New | +$996 | ﹤0.01% | 1871 |
|
Other funds holding EXEL
FCM
VPM
VCM
