Raymond James Financial Services Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.32M | Buy |
50,705
+15,109
| +42% | +$392K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $800K | Buy |
35,596
+19,559
| +122% | +$439K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $381K | Buy |
16,037
+5,006
| +45% | +$119K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $265K | Sell |
11,031
-1,413
| -11% | -$33.9K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $272K | Sell |
12,444
-5,237
| -30% | -$114K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $338K | Buy |
+17,681
| New | +$338K | ﹤0.01% | 2580 |
|
|
2023
Q1 | – | Sell |
-14,632
| Closed | -$235K | – | 3280 |
|
|
2022
Q4 | $235K | Sell |
14,632
-48,948
| -77% | -$785K | ﹤0.01% | 2754 |
|
|
2022
Q3 | $997K | Buy |
63,580
+47,332
| +291% | +$742K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $338K | Sell |
16,248
-3,184
| -16% | -$66.2K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $441K | Sell |
19,432
-258
| -1% | -$5.86K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $360K | Buy |
19,690
+465
| +2% | +$8.5K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $406K | Sell |
19,225
-1,280
| -6% | -$27K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $374K | Sell |
20,505
-5,454
| -21% | -$99.5K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $586K | Sell |
25,959
-695
| -3% | -$15.7K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $535K | Sell |
26,654
-333
| -1% | -$6.68K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $660K | Buy |
26,987
+139
| +0.5% | +$3.4K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $637K | Buy |
+26,848
| New | +$637K | ﹤0.01% | 1757 |
|
|
2020
Q1 | – | Sell |
-16,522
| Closed | -$291K | – | 2506 |
|
|
2019
Q4 | $291K | Sell |
16,522
-1,741
| -10% | -$30.7K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $323K | Sell |
18,263
-70
| -0.4% | -$1.24K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $392K | Buy |
18,333
+889
| +5% | +$19K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $415K | Buy |
17,444
+2,108
| +14% | +$50.2K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $302K | Sell |
15,336
-2,499
| -14% | -$49.2K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $316K | Sell |
17,835
-2,764
| -13% | -$49K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $443K | Buy |
20,599
+2,948
| +17% | +$63.4K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $391K | Buy |
17,651
+3,834
| +28% | +$84.9K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $420K | Buy |
13,817
+4,067
| +42% | +$124K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $236K | Buy |
+9,750
| New | +$236K | ﹤0.01% | 2163 |
|