SIG
Sargent Investment Group’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
204,215
-13,380
| -6% | -$505K | 1.04% | 25 |
|
|
2025
Q1 | $8.03M | Buy |
217,595
+383
| +0.2% | +$14.1K | 1.28% | 22 |
|
|
2024
Q4 | $7.67M | Sell |
217,212
-15,033
| -6% | -$531K | 1.25% | 20 |
|
|
2024
Q3 | $6.03M | Sell |
232,245
-10,650
| -4% | -$276K | 1.08% | 24 |
|
|
2024
Q2 | $5.46M | Sell |
242,895
-35,575
| -13% | -$799K | 1.11% | 24 |
|
|
2024
Q1 | $6.61M | Sell |
278,470
-17,880
| -6% | -$424K | 1.45% | 19 |
|
|
2023
Q4 | $7.11M | Sell |
296,350
-1,645
| -0.6% | -$39.5K | 1.56% | 16 |
|
|
2023
Q3 | $6.51M | Sell |
297,995
-6,060
| -2% | -$132K | 1.57% | 18 |
|
|
2023
Q2 | $5.81M | Sell |
304,055
-9,400
| -3% | -$180K | 1.41% | 18 |
|
|
2023
Q1 | $6.11M | Buy |
313,455
+22,995
| +8% | +$448K | 1.61% | 16 |
|
|
2022
Q4 | $4.66M | Buy |
290,460
+7,600
| +3% | +$122K | 1.45% | 16 |
|
|
2022
Q3 | $4.41M | Buy |
282,860
+21,175
| +8% | +$330K | 1.37% | 20 |
|
|
2022
Q2 | $5.45M | Buy |
261,685
+26,435
| +11% | +$550K | 1.68% | 15 |
|
|
2022
Q1 | $5.33M | Sell |
235,250
-61,170
| -21% | -$1.39M | 1.34% | 22 |
|
|
2021
Q4 | $5.42M | Buy |
296,420
+86,850
| +41% | +$1.59M | 1.24% | 24 |
|
|
2021
Q3 | $4.43M | Sell |
209,570
-274,850
| -57% | -$5.81M | 1.08% | 29 |
|
|
2021
Q2 | $8.83M | Sell |
484,420
-13,930
| -3% | -$254K | 2.09% | 13 |
|
|
2021
Q1 | $11.3M | Buy |
498,350
+29,595
| +6% | +$669K | 2.97% | 9 |
|
|
2020
Q4 | $9.41M | Sell |
468,755
-56,330
| -11% | -$1.13M | 2.97% | 9 |
|
|
2020
Q3 | $12.8M | Sell |
525,085
-4,440
| -0.8% | -$109K | 4.67% | 3 |
|
|
2020
Q2 | $12.4M | Sell |
529,525
-47,280
| -8% | -$1.11M | 4.68% | 2 |
|
|
2020
Q1 | $9.93M | Buy |
576,805
+46,525
| +9% | +$801K | 4.57% | 4 |
|
|
2019
Q4 | $9.34M | Buy |
530,280
+64,660
| +14% | +$1.14M | 3.43% | 6 |
|
|
2019
Q3 | $8.23M | Buy |
465,620
+33,495
| +8% | +$592K | 3.7% | 6 |
|
|
2019
Q2 | $9.24M | Buy |
432,125
+1,685
| +0.4% | +$36K | 4.22% | 3 |
|
|
2019
Q1 | $10.2M | Buy |
430,440
+36,190
| +9% | +$861K | 4.93% | 2 |
|
|
2018
Q4 | $7.76M | Buy |
+394,250
| New | +$7.76M | 4.77% | 2 |
|