Qube Research & Technologies (QRT)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
3,047,222
+1,665,110
| +120% | +$73.4M | 0.14% | 142 |
|
|
2025
Q1 | $51M | Sell |
1,382,112
-860,135
| -38% | -$31.8M | 0.06% | 290 |
|
|
2024
Q4 | $74.7M | Buy |
2,242,247
+254,667
| +13% | +$8.48M | 0.1% | 208 |
|
|
2024
Q3 | $51.6M | Buy |
1,987,580
+1,507,004
| +314% | +$39.1M | 0.08% | 254 |
|
|
2024
Q2 | $10.8M | Buy |
480,576
+464,497
| +2,889% | +$10.4M | 0.02% | 707 |
|
|
2024
Q1 | $382K | Hold |
16,079
| – | – | ﹤0.01% | 2285 |
|
|
2023
Q4 | $386K | Sell |
16,079
-99,217
| -86% | -$2.38M | ﹤0.01% | 2099 |
|
|
2023
Q3 | $2.52M | Buy |
115,296
+95,460
| +481% | +$2.09M | 0.01% | 1016 |
|
|
2023
Q2 | $379K | Buy |
+19,836
| New | +$379K | ﹤0.01% | 1520 |
|
|
2023
Q1 | – | Sell |
-1,670,991
| Closed | -$26.8M | – | 2609 |
|
|
2022
Q4 | $26.8M | Buy |
1,670,991
+362,209
| +28% | +$5.81M | 0.14% | 178 |
|
|
2022
Q3 | $20.5M | Buy |
1,308,782
+1,048,698
| +403% | +$16.4M | 0.12% | 216 |
|
|
2022
Q2 | $5.42M | Buy |
+260,084
| New | +$5.42M | 0.04% | 467 |
|
|
2022
Q1 | – | Sell |
-26,561
| Closed | -$486K | – | 2594 |
|
|
2021
Q4 | $486K | Buy |
+26,561
| New | +$486K | ﹤0.01% | 1586 |
|
|
2021
Q2 | – | Sell |
-42,526
| Closed | -$961K | – | 2411 |
|
|
2021
Q1 | $961K | Buy |
+42,526
| New | +$961K | 0.02% | 859 |
|
|
2020
Q4 | – | Sell |
-71,642
| Closed | -$1.75M | – | 1919 |
|
|
2020
Q3 | $1.75M | Sell |
71,642
-147,807
| -67% | -$3.61M | 0.03% | 663 |
|
|
2020
Q2 | $5.21M | Buy |
219,449
+204,646
| +1,382% | +$4.86M | 0.08% | 338 |
|
|
2020
Q1 | $255K | Buy |
+14,803
| New | +$255K | 0.01% | 784 |
|
|
2019
Q4 | – | Sell |
-12,416
| Closed | -$220K | – | 1542 |
|
|
2019
Q3 | $220K | Sell |
12,416
-2,416
| -16% | -$42.8K | 0.15% | 216 |
|
|
2019
Q2 | $317K | Buy |
+14,832
| New | +$317K | 0.08% | 252 |
|
|
2018
Q4 | – | Sell |
-10,465
| Closed | -$185K | – | 484 |
|
|
2018
Q3 | $185K | Buy |
+10,465
| New | +$185K | 0.02% | 533 |
|