Quadrant Capital Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
27,708
+8,815
| +47% | +$389K | 0.04% | 386 |
|
|
2025
Q1 | $698K | Buy |
18,893
+12,642
| +202% | +$467K | 0.03% | 541 |
|
|
2024
Q4 | $208K | Buy |
6,251
+240
| +4% | +$7.99K | 0.01% | 661 |
|
|
2024
Q3 | $156K | Buy |
6,011
+201
| +3% | +$5.22K | 0.01% | 826 |
|
|
2024
Q2 | $131K | Sell |
5,810
-872
| -13% | -$19.6K | 0.01% | 856 |
|
|
2024
Q1 | $159K | Sell |
6,682
-1,027
| -13% | -$24.4K | 0.01% | 759 |
|
|
2023
Q4 | $185K | Buy |
7,709
+750
| +11% | +$18K | 0.02% | 631 |
|
|
2023
Q3 | $152K | Buy |
6,959
+196
| +3% | +$4.28K | 0.02% | 640 |
|
|
2023
Q2 | $129K | Buy |
6,763
+188
| +3% | +$3.59K | 0.01% | 719 |
|
|
2023
Q1 | $128K | Buy |
6,575
+3,878
| +144% | +$75.3K | 0.01% | 706 |
|
|
2022
Q4 | $43.3K | Buy |
2,697
+1,521
| +129% | +$24.4K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $18K | Buy |
1,176
+333
| +40% | +$5.1K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $18K | Sell |
843
-398
| -32% | -$8.5K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $28K | Buy |
1,241
+521
| +72% | +$11.8K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $13K | Sell |
720
-140
| -16% | -$2.53K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $18K | Sell |
860
-83
| -9% | -$1.74K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $17K | Sell |
943
-566
| -38% | -$10.2K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $34K | Buy |
1,509
+153
| +11% | +$3.45K | 0.01% | 964 |
|
|
2020
Q4 | $27K | Sell |
1,356
-226
| -14% | -$4.5K | 0.01% | 974 |
|
|
2020
Q3 | $39K | Buy |
1,582
+57
| +4% | +$1.41K | 0.01% | 729 |
|
|
2020
Q2 | $36K | Buy |
1,525
+481
| +46% | +$11.4K | 0.01% | 842 |
|
|
2020
Q1 | $18K | Sell |
1,044
-351
| -25% | -$6.05K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $24K | Sell |
1,395
-1,772
| -56% | -$30.5K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $54K | Buy |
3,167
+1,624
| +105% | +$27.7K | 0.01% | 1196 |
|
|
2019
Q2 | $30K | Sell |
1,543
-413
| -21% | -$8.03K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $42K | Buy |
1,956
+291
| +17% | +$6.25K | 0.01% | 1306 |
|
|
2018
Q4 | $30K | Buy |
1,665
+244
| +17% | +$4.4K | 0.01% | 1064 |
|
|
2018
Q3 | $23K | Buy |
1,421
+166
| +13% | +$2.69K | 0.01% | 923 |
|
|
2018
Q2 | $27K | Sell |
1,255
-27
| -2% | -$581 | 0.01% | 863 |
|
|
2018
Q1 | $27K | Hold |
1,282
| – | – | 0.01% | 836 |
|
|
2017
Q4 | $38K | Hold |
1,282
| – | – | 0.02% | 701 |
|
|
2017
Q3 | $30K | Buy |
1,282
+27
| +2% | +$632 | 0.01% | 759 |
|
|
2017
Q2 | $30K | Hold |
1,255
| – | – | 0.01% | 716 |
|
|
2017
Q1 | $27K | Hold |
1,255
| – | – | 0.01% | 746 |
|
|
2016
Q4 | $18K | Hold |
1,255
| – | – | 0.01% | 792 |
|
|
2016
Q3 | $16K | Hold |
1,255
| – | – | 0.01% | 848 |
|
|
2016
Q2 | $9K | Hold |
1,255
| – | – | 0.01% | 1043 |
|
|
2016
Q1 | $5K | Buy |
+1,255
| New | +$5K | ﹤0.01% | 1153 |
|