Prelude Capital 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 | $243K | Sell |
5,517
-919
| -14% | -$40.5K | 0.02% | 709 |
|
|
2025
Q1 | $238K | Buy |
+6,436
| New | +$238K | 0.02% | 734 |
|
|
2024
Q3 | – | Sell |
-11,260
| Closed | -$253K | – | 1260 |
|
|
2024
Q2 | $253K | Buy |
+11,260
| New | +$253K | 0.02% | 787 |
|
|
2022
Q4 | – | Sell |
-11,704
| Closed | -$184K | – | 1264 |
|
|
2022
Q3 | $184K | Buy |
11,704
+1,174
| +11% | +$18.5K | 0.01% | 1065 |
|
|
2022
Q2 | $219K | Buy |
+10,530
| New | +$219K | 0.01% | 1055 |
|
|
2020
Q2 | – | Sell |
-2,534
| Closed | -$44K | – | 1434 |
|
|
2020
Q1 | $44K | Buy |
+2,534
| New | +$44K | ﹤0.01% | 499 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1510 |
|
|
2019
Q2 | – | Sell |
-6,680
| Closed | -$159K | – | 1376 |
|
|
2019
Q1 | $159K | Buy |
+6,680
| New | +$159K | 0.01% | 505 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2018
Q3 | – | Sell |
-2,272
| Closed | -$49K | – | 1439 |
|
|
2018
Q2 | $49K | Buy |
2,272
+83
| +4% | +$1.79K | ﹤0.01% | 883 |
|
|
2018
Q1 | $48K | Sell |
2,189
-1,998
| -48% | -$43.8K | ﹤0.01% | 966 |
|
|
2017
Q4 | $127K | Buy |
4,187
+2,284
| +120% | +$69.3K | 0.01% | 652 |
|
|
2017
Q3 | $46K | Buy |
+1,903
| New | +$46K | ﹤0.01% | 1019 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$33K | – | 1548 |
|
|
2017
Q1 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 1099 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$9K | – | 1558 |
|
|
2016
Q3 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1363 |
|
|
2015
Q3 | – | Sell |
-10,057
| Closed | -$38K | – | 1470 |
|
|
2015
Q2 | $38K | Buy |
+10,057
| New | +$38K | 0.01% | 1144 |
|