RhumbLine Advisers’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
776,796
-28,210
| -4% | -$1.24M | 0.03% | 486 |
|
|
2025
Q1 | $29.7M | Sell |
805,006
-22,108
| -3% | -$816K | 0.03% | 512 |
|
|
2024
Q4 | $27.5M | Sell |
827,114
-5,657
| -0.7% | -$188K | 0.02% | 547 |
|
|
2024
Q3 | $21.6M | Sell |
832,771
-20,392
| -2% | -$529K | 0.02% | 661 |
|
|
2024
Q2 | $19.2M | Sell |
853,163
-36,525
| -4% | -$821K | 0.02% | 692 |
|
|
2024
Q1 | $21.1M | Sell |
889,688
-55,088
| -6% | -$1.31M | 0.02% | 679 |
|
|
2023
Q4 | $22.7M | Sell |
944,776
-37,026
| -4% | -$888K | 0.02% | 610 |
|
|
2023
Q3 | $21.5M | Sell |
981,802
-24,378
| -2% | -$533K | 0.02% | 594 |
|
|
2023
Q2 | $19.2M | Buy |
1,006,180
+29,065
| +3% | +$555K | 0.02% | 665 |
|
|
2023
Q1 | $19M | Buy |
977,115
+32,207
| +3% | +$625K | 0.02% | 634 |
|
|
2022
Q4 | $15.2M | Buy |
944,908
+14,756
| +2% | +$237K | 0.02% | 725 |
|
|
2022
Q3 | $14.6M | Buy |
930,152
+20,801
| +2% | +$326K | 0.02% | 688 |
|
|
2022
Q2 | $18.9M | Buy |
909,351
+85,005
| +10% | +$1.77M | 0.03% | 564 |
|
|
2022
Q1 | $18.7M | Sell |
824,346
-2,091
| -0.3% | -$47.4K | 0.02% | 619 |
|
|
2021
Q4 | $15.1M | Buy |
826,437
+31,840
| +4% | +$582K | 0.02% | 748 |
|
|
2021
Q3 | $16.8M | Sell |
794,597
-6,837
| -0.9% | -$145K | 0.02% | 680 |
|
|
2021
Q2 | $14.6M | Sell |
801,434
-21,133
| -3% | -$385K | 0.02% | 782 |
|
|
2021
Q1 | $18.6M | Sell |
822,567
-16,422
| -2% | -$371K | 0.03% | 627 |
|
|
2020
Q4 | $16.8M | Sell |
838,989
-15,333
| -2% | -$308K | 0.02% | 631 |
|
|
2020
Q3 | $20.9M | Sell |
854,322
-16,611
| -2% | -$406K | 0.03% | 455 |
|
|
2020
Q2 | $20.7M | Buy |
870,933
+44,546
| +5% | +$1.06M | 0.03% | 441 |
|
|
2020
Q1 | $14.2M | Buy |
826,387
+50,338
| +6% | +$867K | 0.03% | 515 |
|
|
2019
Q4 | $13.7M | Buy |
776,049
+15,598
| +2% | +$275K | 0.02% | 662 |
|
|
2019
Q3 | $13.4M | Sell |
760,451
-6,107
| -0.8% | -$108K | 0.02% | 621 |
|
|
2019
Q2 | $16.4M | Sell |
766,558
-29,270
| -4% | -$625K | 0.03% | 529 |
|
|
2019
Q1 | $18.9M | Buy |
795,828
+10,522
| +1% | +$250K | 0.04% | 461 |
|
|
2018
Q4 | $15.4M | Buy |
785,306
+195,866
| +33% | +$3.85M | 0.03% | 523 |
|
|
2018
Q3 | $10.4M | Sell |
589,440
-4,529
| -0.8% | -$80.3K | 0.02% | 657 |
|
|
2018
Q2 | $12.8M | Buy |
593,969
+277,533
| +88% | +$5.97M | 0.03% | 578 |
|
|
2018
Q1 | $7.01M | Sell |
316,436
-8,013
| -2% | -$177K | 0.01% | 838 |
|
|
2017
Q4 | $9.86M | Sell |
324,449
-11,332
| -3% | -$344K | 0.02% | 695 |
|
|
2017
Q3 | $8.14M | Buy |
335,781
+6,728
| +2% | +$163K | 0.02% | 766 |
|
|
2017
Q2 | $8.11M | Buy |
329,053
+89,945
| +38% | +$2.22M | 0.02% | 731 |
|
|
2017
Q1 | $5.18M | Buy |
239,108
+13,397
| +6% | +$290K | 0.01% | 983 |
|
|
2016
Q4 | $3.37M | Buy |
225,711
+14,371
| +7% | +$214K | 0.01% | 1145 |
|
|
2016
Q3 | $2.7M | Buy |
211,340
+6,010
| +3% | +$76.9K | 0.01% | 1223 |
|
|
2016
Q2 | $1.6M | Buy |
205,330
+30,749
| +18% | +$240K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $698K | Sell |
174,581
-275
| -0.2% | -$1.1K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $986K | Buy |
174,856
+23,260
| +15% | +$131K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $850K | Buy |
151,596
+14,801
| +11% | +$83K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $514K | Sell |
136,795
-32,285
| -19% | -$121K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $435K | Buy |
169,080
+37,300
| +28% | +$96K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $190K | Buy |
131,780
+425
| +0.3% | +$613 | ﹤0.01% | 2835 |
|
|
2014
Q3 | $201K | Sell |
131,355
-1,100
| -0.8% | -$1.68K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $449K | Sell |
132,455
-1,650
| -1% | -$5.59K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $475K | Sell |
134,105
-7,890
| -6% | -$27.9K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $870K | Buy |
141,995
+560
| +0.4% | +$3.43K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $823K | Sell |
141,435
-831
| -0.6% | -$4.84K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $646K | Buy |
+142,266
| New | +$646K | ﹤0.01% | 2078 |
|