Rice Hall James & Associates’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
20,757
-9
| -0% | -$397 | 0.05% | 202 |
|
|
2025
Q1 | $767K | Buy |
20,766
+138
| +0.7% | +$5.1K | 0.05% | 205 |
|
|
2024
Q4 | $687K | Sell |
20,628
-138
| -0.7% | -$4.6K | 0.04% | 213 |
|
|
2024
Q3 | $539K | Sell |
20,766
-645
| -3% | -$16.7K | 0.03% | 226 |
|
|
2024
Q2 | $481K | Sell |
21,411
-287
| -1% | -$6.45K | 0.03% | 235 |
|
|
2024
Q1 | $515K | Sell |
21,698
-15,947
| -42% | -$378K | 0.03% | 233 |
|
|
2023
Q4 | $903K | Sell |
37,645
-74
| -0.2% | -$1.78K | 0.05% | 220 |
|
|
2023
Q3 | $824K | Sell |
37,719
-800
| -2% | -$17.5K | 0.05% | 217 |
|
|
2023
Q2 | $736K | Sell |
38,519
-41,183
| -52% | -$787K | 0.04% | 233 |
|
|
2023
Q1 | $1.55M | Buy |
79,702
+3,889
| +5% | +$75.5K | 0.09% | 215 |
|
|
2022
Q4 | $1.22M | Sell |
75,813
-6,178
| -8% | -$99.1K | 0.07% | 226 |
|
|
2022
Q3 | $1.29M | Sell |
81,991
-5,595
| -6% | -$87.8K | 0.07% | 223 |
|
|
2022
Q2 | $1.82M | Buy |
87,586
+288
| +0.3% | +$6K | 0.09% | 198 |
|
|
2022
Q1 | $1.98M | Sell |
87,298
-4,355
| -5% | -$98.7K | 0.08% | 212 |
|
|
2021
Q4 | $1.68M | Hold |
91,653
| – | – | 0.06% | 224 |
|
|
2021
Q3 | $1.94M | Sell |
91,653
-2,646
| -3% | -$56K | 0.07% | 210 |
|
|
2021
Q2 | $1.72M | Sell |
94,299
-5,100
| -5% | -$92.9K | 0.06% | 231 |
|
|
2021
Q1 | $2.25M | Sell |
99,399
-5,700
| -5% | -$129K | 0.07% | 198 |
|
|
2020
Q4 | $2.11M | Sell |
105,099
-15,649
| -13% | -$314K | 0.07% | 185 |
|
|
2020
Q3 | $2.95M | Sell |
120,748
-6,524
| -5% | -$159K | 0.12% | 129 |
|
|
2020
Q2 | $3.02M | Sell |
127,272
-2,597
| -2% | -$61.6K | 0.13% | 126 |
|
|
2020
Q1 | $2.24M | Buy |
129,869
+7,925
| +6% | +$136K | 0.13% | 132 |
|
|
2019
Q4 | $2.15M | Buy |
121,944
+31,228
| +34% | +$550K | 0.07% | 159 |
|
|
2019
Q3 | $1.6M | Buy |
+90,716
| New | +$1.6M | 0.06% | 197 |
|