Sectoral Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$117K | – | 89 |
|
|
2024
Q4 | $117K | Sell |
3,500
-7,510
| -68% | -$250K | 0.08% | 84 |
|
|
2024
Q3 | $286K | Sell |
11,010
-450
| -4% | -$11.7K | 0.17% | 80 |
|
|
2024
Q2 | $258K | Sell |
11,460
-1,680
| -13% | -$37.8K | 0.1% | 84 |
|
|
2024
Q1 | $312K | Sell |
13,140
-850
| -6% | -$20.2K | 0.12% | 82 |
|
|
2023
Q4 | $336K | Buy |
13,990
+1,510
| +12% | +$36.2K | 0.14% | 89 |
|
|
2023
Q3 | $273K | Buy |
+12,480
| New | +$273K | 0.05% | 117 |
|
|
2023
Q1 | – | Sell |
-553,475
| Closed | -$8.88M | – | 122 |
|
|
2022
Q4 | $8.88M | Buy |
553,475
+100
| +0% | +$1.6K | 1.72% | 13 |
|
|
2022
Q3 | $8.68M | Buy |
553,375
+170,350
| +44% | +$2.67M | 1.71% | 15 |
|
|
2022
Q2 | $7.98M | Buy |
383,025
+19,185
| +5% | +$399K | 1.61% | 19 |
|
|
2022
Q1 | $8.25M | Sell |
363,840
-46,100
| -11% | -$1.05M | 1.46% | 25 |
|
|
2021
Q4 | $7.49M | Buy |
409,940
+26,570
| +7% | +$486K | 1.13% | 37 |
|
|
2021
Q3 | $8.1M | Sell |
383,370
-35,000
| -8% | -$740K | 0.67% | 65 |
|
|
2021
Q2 | $7.62M | Sell |
418,370
-71,688
| -15% | -$1.31M | 0.62% | 68 |
|
|
2021
Q1 | $11.1M | Sell |
490,058
-1,312,212
| -73% | -$29.6M | 0.84% | 51 |
|
|
2020
Q4 | $36.2M | Buy |
1,802,270
+945,500
| +110% | +$19M | 2.55% | 7 |
|
|
2020
Q3 | $20.9M | Sell |
856,770
-100,624
| -11% | -$2.46M | 1.8% | 22 |
|
|
2020
Q2 | $22.7M | Buy |
957,394
+249,304
| +35% | +$5.92M | 2.09% | 8 |
|
|
2020
Q1 | $12.2M | Buy |
+708,090
| New | +$12.2M | 2.34% | 10 |
|