Rathbones Group’s Exelixis EXEL Stock Holding History

Rathbones Group’s Portfolio EXEL Stock Details EXEL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$280K	Sell	6,347 -500	-7%	-$22K	﹤0.01%	506
2025 Q1	$253K	Buy	6,847 +347	+5%	+$12.8K	﹤0.01%	493
2024 Q4	$216K	Buy	+6,500	New	+$216K	﹤0.01%	520
2022 Q2	–	Sell	-19,300	Closed	-$438K	–	437
2022 Q1	$438K	Hold	19,300	–	–	﹤0.01%	320
2021 Q4	$353K	Hold	19,300	–	–	﹤0.01%	346
2021 Q3	$408K	Buy	19,300 +800	+4%	+$16.9K	﹤0.01%	325
2021 Q2	$337K	Hold	18,500	–	–	﹤0.01%	349
2021 Q1	$418K	Buy	18,500 +1,000	+6%	+$22.6K	0.01%	308
2020 Q4	$351K	Hold	17,500	–	–	0.01%	311
2020 Q3	$428K	Hold	17,500	–	–	0.01%	276
2020 Q2	$415K	Hold	17,500	–	–	0.01%	258
2020 Q1	$301K	Hold	17,500	–	–	0.01%	251
2019 Q4	$308K	Hold	17,500	–	–	0.01%	270
2019 Q3	$309K	Hold	17,500	–	–	0.01%	277
2019 Q2	$374K	Hold	17,500	–	–	0.01%	248
2019 Q1	$417K	Hold	17,500	–	–	0.01%	235
2018 Q4	$344K	Hold	17,500	–	–	0.01%	244
2018 Q3	$310K	Buy	17,500 +1,000	+6%	+$17.7K	0.01%	247
2018 Q2	$355K	Hold	16,500	–	–	0.01%	235
2018 Q1	$365K	Buy	16,500 +1,000	+6%	+$22.1K	0.01%	238
2017 Q4	$471K	Buy	15,500 +1,000	+7%	+$30.4K	0.02%	223
2017 Q3	$351K	Sell	14,500 -5,500	-28%	-$133K	0.02%	232
2017 Q2	$493K	Hold	20,000	–	–	0.02%	214
2017 Q1	$433K	Sell	20,000 -500	-2%	-$10.8K	0.02%	222
2016 Q4	$306K	Sell	20,500 -200	-1%	-$2.99K	0.02%	240
2016 Q3	$265K	Buy	20,700 +700	+4%	+$8.96K	0.01%	257
2016 Q2	$156K	Buy	20,000 +1,000	+5%	+$7.8K	0.01%	279
2016 Q1	$76K	Hold	19,000	–	–	﹤0.01%	289
2015 Q4	$85K	Hold	19,000	–	–	0.01%	283
2015 Q3	$107K	Hold	19,000	–	–	0.01%	291
2015 Q2	$71K	Hold	19,000	–	–	﹤0.01%	309
2015 Q1	$49K	Hold	19,000	–	–	﹤0.01%	321
2014 Q4	$27K	Hold	19,000	–	–	﹤0.01%	324
2014 Q3	$29K	Hold	19,000	–	–	﹤0.01%	303
2014 Q2	$64K	Hold	19,000	–	–	﹤0.01%	283
2014 Q1	$67K	Buy	19,000 +2,500	+15%	+$8.82K	0.01%	279
2013 Q4	$101K	Hold	16,500	–	–	0.01%	195
2013 Q3	$96K	Hold	16,500	–	–	0.01%	249
2013 Q2	$75K	Buy	+16,500	New	+$75K	0.01%	233