Profund Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
52,572
+170
| +0.3% | +$7.49K | 0.08% | 159 |
|
|
2025
Q1 | $1.93M | Buy |
52,402
+6,448
| +14% | +$238K | 0.08% | 181 |
|
|
2024
Q4 | $1.53M | Sell |
45,954
-4,106
| -8% | -$137K | 0.06% | 221 |
|
|
2024
Q3 | $1.3M | Sell |
50,060
-20,421
| -29% | -$530K | 0.05% | 266 |
|
|
2024
Q2 | $1.58M | Sell |
70,481
-4,041
| -5% | -$90.8K | 0.06% | 218 |
|
|
2024
Q1 | $1.77M | Buy |
74,522
+27
| +0% | +$641 | 0.07% | 193 |
|
|
2023
Q4 | $1.79M | Sell |
74,495
-194
| -0.3% | -$4.65K | 0.08% | 192 |
|
|
2023
Q3 | $1.63M | Sell |
74,689
-12,345
| -14% | -$270K | 0.09% | 174 |
|
|
2023
Q2 | $1.66M | Buy |
87,034
+1,782
| +2% | +$34.1K | 0.09% | 182 |
|
|
2023
Q1 | $1.65M | Buy |
85,252
+38,653
| +83% | +$750K | 0.1% | 169 |
|
|
2022
Q4 | $747K | Buy |
46,599
+407
| +0.9% | +$6.53K | 0.05% | 321 |
|
|
2022
Q3 | $724K | Sell |
46,192
-2,385
| -5% | -$37.4K | 0.05% | 296 |
|
|
2022
Q2 | $1.01M | Sell |
48,577
-6,153
| -11% | -$128K | 0.06% | 260 |
|
|
2022
Q1 | $1.24M | Sell |
54,730
-2,762
| -5% | -$62.6K | 0.05% | 274 |
|
|
2021
Q4 | $1.05M | Sell |
57,492
-8,786
| -13% | -$161K | 0.03% | 321 |
|
|
2021
Q3 | $1.4M | Sell |
66,278
-3,814
| -5% | -$80.6K | 0.05% | 274 |
|
|
2021
Q2 | $1.28M | Sell |
70,092
-1,678
| -2% | -$30.6K | 0.04% | 290 |
|
|
2021
Q1 | $1.62M | Sell |
71,770
-14,862
| -17% | -$336K | 0.06% | 231 |
|
|
2020
Q4 | $1.74M | Buy |
86,632
+6,606
| +8% | +$133K | 0.08% | 219 |
|
|
2020
Q3 | $1.96M | Sell |
80,026
-723
| -0.9% | -$17.7K | 0.1% | 178 |
|
|
2020
Q2 | $1.92M | Buy |
80,749
+13,153
| +19% | +$312K | 0.11% | 165 |
|
|
2020
Q1 | $1.16M | Sell |
67,596
-30,290
| -31% | -$522K | 0.09% | 212 |
|
|
2019
Q4 | $1.73M | Buy |
97,886
+7,510
| +8% | +$132K | 0.08% | 246 |
|
|
2019
Q3 | $1.6M | Sell |
90,376
-8,262
| -8% | -$146K | 0.08% | 233 |
|
|
2019
Q2 | $2.11M | Sell |
98,638
-11,227
| -10% | -$240K | 0.1% | 187 |
|
|
2019
Q1 | $2.62M | Buy |
109,865
+10,115
| +10% | +$241K | 0.13% | 142 |
|
|
2018
Q4 | $1.96M | Sell |
99,750
-34,633
| -26% | -$681K | 0.12% | 155 |
|
|
2018
Q3 | $2.38M | Buy |
134,383
+10,909
| +9% | +$193K | 0.09% | 191 |
|
|
2018
Q2 | $2.66M | Buy |
123,474
+30,260
| +32% | +$651K | 0.11% | 153 |
|
|
2018
Q1 | $2.07M | Sell |
93,214
-9,848
| -10% | -$218K | 0.08% | 199 |
|
|
2017
Q4 | $3.13M | Sell |
103,062
-12,557
| -11% | -$382K | 0.12% | 146 |
|
|
2017
Q3 | $2.8M | Buy |
+115,619
| New | +$2.8M | 0.12% | 152 |
|
|
2014
Q3 | – | Sell |
-17,205
| Closed | -$58K | – | 1354 |
|
|
2014
Q2 | $58K | Sell |
17,205
-195
| -1% | -$657 | ﹤0.01% | 1521 |
|
|
2014
Q1 | $62K | Buy |
17,400
+6,815
| +64% | +$24.3K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $65K | Buy |
+10,585
| New | +$65K | ﹤0.01% | 1675 |
|