Raymond James & Associates’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.22M | Buy |
239,661
+129,805
| +118% | +$3.37M | ﹤0.01% | 1505 |
|
|
2024
Q2 | $2.47M | Buy |
109,856
+1,328
| +1% | +$29.8K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $2.58M | Sell |
108,528
-5,103
| -4% | -$121K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $2.73M | Buy |
113,631
+4,185
| +4% | +$100K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $2.39M | Sell |
109,446
-28,653
| -21% | -$626K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $2.64M | Sell |
138,099
-13,509
| -9% | -$258K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $2.94M | Buy |
151,608
+11,721
| +8% | +$228K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $2.24M | Sell |
139,887
-2,508
| -2% | -$40.2K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $2.23M | Buy |
142,395
+58,734
| +70% | +$921K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $1.74M | Sell |
83,661
-14,967
| -15% | -$312K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $2.24M | Buy |
98,628
+6,104
| +7% | +$138K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $1.69M | Sell |
92,524
-10,336
| -10% | -$189K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $2.17M | Buy |
102,860
+56,512
| +122% | +$1.19M | ﹤0.01% | 2039 |
|
|
2021
Q2 | $844K | Sell |
46,348
-801
| -2% | -$14.6K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $1.07M | Sell |
47,149
-1,659
| -3% | -$37.5K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $980K | Buy |
48,808
+914
| +2% | +$18.4K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $1.17M | Sell |
47,894
-2,485
| -5% | -$60.8K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $1.2M | Buy |
50,379
+6,344
| +14% | +$151K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $758K | Sell |
44,035
-72,347
| -62% | -$1.25M | ﹤0.01% | 2150 |
|
|
2019
Q4 | $2.05M | Sell |
116,382
-2,752
| -2% | -$48.5K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $2.11M | Sell |
119,134
-29,630
| -20% | -$524K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $3.18M | Sell |
148,764
-197,851
| -57% | -$4.23M | ﹤0.01% | 1502 |
|
|
2019
Q1 | $8.25M | Buy |
346,615
+99,163
| +40% | +$2.36M | 0.01% | 915 |
|
|
2018
Q4 | $4.87M | Sell |
247,452
-2,967
| -1% | -$58.4K | 0.01% | 1122 |
|
|
2018
Q3 | $4.44M | Buy |
250,419
+173,104
| +224% | +$3.07M | 0.01% | 1290 |
|
|
2018
Q2 | $1.66M | Buy |
77,315
+28,714
| +59% | +$618K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $1.08M | Sell |
48,601
-31,596
| -39% | -$700K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $2.44M | Buy |
80,197
+51,431
| +179% | +$1.56M | ﹤0.01% | 1563 |
|
|
2017
Q3 | $697K | Buy |
+28,766
| New | +$697K | ﹤0.01% | 2291 |
|