Quantbot Technologies’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 | – | Sell |
-5,990
| Closed | -$263K | – | 1837 |
|
|
2025
Q4 | $263K | Sell |
5,990
-7,054
| -54% | -$292K | 0.01% | 1159 |
|
|
2025
Q3 | $539K | Buy |
+13,044
| New | +$524K | 0.01% | 994 |
|
|
2025
Q2 | – | Sell |
-15,358
| Closed | -$567K | – | 1711 |
|
|
2025
Q1 | $567K | Buy |
15,358
+4,266
| +38% | +$152K | 0.02% | 862 |
|
|
2024
Q4 | $369K | Buy |
11,092
+5,344
| +93% | +$173K | 0.01% | 909 |
|
|
2024
Q3 | $149K | Buy |
+5,748
| New | +$143K | 0.01% | 1086 |
|
|
2023
Q4 | – | Sell |
-5,770
| Closed | -$126K | – | 1695 |
|
|
2023
Q3 | $126K | Buy |
5,770
+3,277
| +131% | +$68.5K | 0.01% | 1037 |
|
|
2023
Q2 | $47.6K | Buy |
+2,493
| New | +$48.1K | ﹤0.01% | 1325 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 1723 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | +$103 | ﹤0.01% | 1821 |
|
|
2021
Q4 | – | Sell |
-43,164
| Closed | -$912K | – | 1636 |
|
|
2021
Q3 | $912K | Buy |
+43,164
| New | +$802K | 0.07% | 422 |
|
|
2021
Q1 | – | Sell |
-7,100
| Closed | -$142K | – | 1514 |
|
|
2020
Q4 | $142K | Buy |
7,100
+2,710
| +62% | +$56.7K | 0.01% | 676 |
|
|
2020
Q3 | $107K | Buy |
4,390
+2,790
| +174% | +$65.1K | 0.01% | 711 |
|
|
2020
Q2 | $37K | Buy |
+1,600
| New | +$37.1K | ﹤0.01% | 763 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$1K | – | 1313 |
|
|
2019
Q3 | $1K | Sell |
99
-6,001
| -98% | -$121K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $130K | Sell |
6,100
-1,366
| -18% | -$28.6K | 0.01% | 697 |
|
|
2019
Q1 | $177K | Sell |
7,466
-34
| -0.5% | -$775 | 0.02% | 678 |
|
|
2018
Q4 | $147K | Buy |
+7,500
| New | +$134K | 0.01% | 688 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$182K | – | 1331 |
|
|
2018
Q2 | $182K | Sell |
8,500
-15,807
| -65% | -$327K | 0.01% | 752 |
|
|
2018
Q1 | $538K | Buy |
+24,307
| New | +$672K | 0.05% | 460 |
|
|
2017
Q4 | – | Sell |
-19,805
| Closed | -$479K | – | 1276 |
|
|
2017
Q3 | $479K | Buy |
+19,805
| New | +$527K | 0.05% | 479 |
|
|
2017
Q2 | – | Sell |
-7,562
| Closed | -$163K | – | 1178 |
|
|
2017
Q1 | $163K | Sell |
7,562
-17,807
| -70% | -$362K | 0.02% | 666 |
|
|
2016
Q4 | $378K | Buy |
25,369
+11,563
| +84% | +$167K | 0.04% | 408 |
|
|
2016
Q3 | $176K | Buy |
+13,806
| New | +$149K | 0.02% | 587 |
|
|
2015
Q4 | – | Sell |
-17,800
| Closed | -$99K | – | 1164 |
|
|
2015
Q3 | $99K | Buy |
+17,800
| New | +$96.9K | 0.02% | 764 |
|
Other funds holding EXEL
FCM
VPM
VCM
