Rathbones Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
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|
2025
Q1 | $253K | Buy |
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|
2024
Q4 | $216K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $438K | Hold |
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|
2021
Q4 | $353K | Hold |
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|
2021
Q3 | $408K | Buy |
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|
2021
Q2 | $337K | Hold |
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|
2021
Q1 | $418K | Buy |
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|
2020
Q4 | $351K | Hold |
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|
2020
Q3 | $428K | Hold |
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|
2020
Q2 | $415K | Hold |
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|
2020
Q1 | $301K | Hold |
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|
2019
Q4 | $308K | Hold |
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|
2019
Q3 | $309K | Hold |
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|
2019
Q2 | $374K | Hold |
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|
2019
Q1 | $417K | Hold |
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|
2018
Q4 | $344K | Hold |
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|
2018
Q3 | $310K | Buy |
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|
2018
Q2 | $355K | Hold |
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|
2018
Q1 | $365K | Buy |
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|
2017
Q4 | $471K | Buy |
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|
2017
Q3 | $351K | Sell |
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|
2017
Q2 | $493K | Hold |
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|
2017
Q1 | $433K | Sell |
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|
2016
Q4 | $306K | Sell |
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|
2016
Q3 | $265K | Buy |
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|
2016
Q2 | $156K | Buy |
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|
2016
Q1 | $76K | Hold |
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|
2015
Q4 | $85K | Hold |
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|
2015
Q3 | $107K | Hold |
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|
2015
Q2 | $71K | Hold |
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|
2015
Q1 | $49K | Hold |
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|
2014
Q4 | $27K | Hold |
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|
2014
Q3 | $29K | Hold |
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|
2014
Q2 | $64K | Hold |
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|
2014
Q1 | $67K | Buy |
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|
2013
Q4 | $101K | Hold |
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|
2013
Q3 | $96K | Hold |
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|
2013
Q2 | $75K | Buy |
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