Plancorp LLC’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
8,086
+36
| +0.4% | +$1.59K | 0.01% | 271 |
|
|
2025
Q1 | $297K | Buy |
8,050
+100
| +1% | +$3.69K | 0.01% | 281 |
|
|
2024
Q4 | $265K | Buy |
7,950
+9
| +0.1% | +$300 | 0.01% | 267 |
|
|
2024
Q3 | $206K | Buy |
+7,941
| New | +$206K | 0.01% | 299 |
|
|
2020
Q3 | – | Sell |
-9,251
| Closed | -$220K | – | 190 |
|
|
2020
Q2 | $220K | Buy |
+9,251
| New | +$220K | 0.07% | 160 |
|
|
2019
Q4 | – | Sell |
-12,646
| Closed | -$224K | – | 191 |
|
|
2019
Q3 | $224K | Buy |
12,646
+100
| +0.8% | +$1.77K | 0.09% | 161 |
|
|
2019
Q2 | $268K | Sell |
12,546
-1,000
| -7% | -$21.4K | 0.11% | 142 |
|
|
2019
Q1 | $322K | Buy |
13,546
+1,675
| +14% | +$39.8K | 0.12% | 128 |
|
|
2018
Q4 | $234K | Hold |
11,871
| – | – | 0.11% | 139 |
|
|
2018
Q3 | $210K | Hold |
11,871
| – | – | 0.08% | 164 |
|
|
2018
Q2 | $255K | Hold |
11,871
| – | – | 0.1% | 144 |
|
|
2018
Q1 | $263K | Hold |
11,871
| – | – | 0.08% | 140 |
|
|
2017
Q4 | $361K | Hold |
11,871
| – | – | 0.12% | 115 |
|
|
2017
Q3 | $288K | Hold |
11,871
| – | – | 0.09% | 129 |
|
|
2017
Q2 | $292K | Sell |
11,871
-9
| -0.1% | -$221 | 0.09% | 126 |
|
|
2017
Q1 | $257K | Hold |
11,880
| – | – | 0.08% | 141 |
|
|
2016
Q4 | $177K | Buy |
+11,880
| New | +$177K | 0.05% | 156 |
|