SEI Investments’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.9M | Sell |
1,629,670
-153,719
| -9% | -$6.61M | 0.06% | 325 |
|
|
2025
Q4 | $78.2M | Buy |
1,783,389
+915,301
| +105% | +$37.9M | 0.08% | 266 |
|
|
2025
Q3 | $35.9M | Sell |
868,088
-31,903
| -4% | -$1.28M | 0.04% | 483 |
|
|
2025
Q2 | $39.7M | Buy |
899,991
+247,340
| +38% | +$9.89M | 0.05% | 424 |
|
|
2025
Q1 | $24.1M | Sell |
652,651
-108,558
| -14% | -$3.87M | 0.03% | 593 |
|
|
2024
Q4 | $25.3M | Buy |
761,209
+248,165
| +48% | +$8.05M | 0.03% | 570 |
|
|
2024
Q3 | $13.3M | Buy |
513,044
+224,858
| +78% | +$5.59M | 0.02% | 858 |
|
|
2024
Q2 | $6.48M | Sell |
288,186
-217,133
| -43% | -$4.82M | 0.01% | 1119 |
|
|
2024
Q1 | $12M | Buy |
505,319
+227,541
| +82% | +$5.06M | 0.02% | 831 |
|
|
2023
Q4 | $6.66M | Buy |
277,778
+47,943
| +21% | +$1.04M | 0.01% | 1061 |
|
|
2023
Q3 | $5.02M | Buy |
229,835
+29,433
| +15% | +$616K | 0.01% | 1162 |
|
|
2023
Q2 | $3.83M | Sell |
200,402
-66,448
| -25% | -$1.28M | 0.01% | 1321 |
|
|
2023
Q1 | $5.18M | Sell |
266,850
-54,801
| -17% | -$955K | 0.01% | 1169 |
|
|
2022
Q4 | $5.16M | Buy |
321,651
+8,660
| +3% | +$141K | 0.01% | 1034 |
|
|
2022
Q3 | $4.91M | Buy |
312,991
+215,545
| +221% | +$4.16M | 0.01% | 1094 |
|
|
2022
Q2 | $1.97M | Buy |
97,446
+36,992
| +61% | +$762K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $1.36M | Buy |
60,454
+33,554
| +125% | +$655K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $446K | Sell |
26,900
-1,659
| -6% | -$31.7K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $575K | Buy |
28,559
+13,682
| +92% | +$254K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $229K | Buy |
14,877
+3,025
| +26% | +$70.5K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $234K | Hold |
11,852
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q4 | $234K | Buy |
11,852
+2,556
| +27% | +$53.5K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $232K | Sell |
9,296
-128,147
| -93% | -$2.99M | ﹤0.01% | 2184 |
|
|
2020
Q2 | $3.27M | Buy |
+137,443
| New | +$3.19M | 0.01% | 1043 |
|
|
2019
Q3 | – | Sell |
-20,344
| Closed | -$443K | – | 2390 |
|
|
2019
Q2 | $443K | Sell |
20,344
-115,764
| -85% | -$2.43M | ﹤0.01% | 1944 |
|
|
2019
Q1 | $3.23M | Buy |
136,108
+77,764
| +133% | +$1.77M | 0.01% | 1108 |
|
|
2018
Q4 | $1.08M | Buy |
58,344
+23,798
| +69% | +$424K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $608K | Sell |
34,546
-2,318
| -6% | -$45.2K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $794K | Sell |
36,864
-25,593
| -41% | -$529K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $1.38M | Buy |
62,457
+23,653
| +61% | +$654K | 0.01% | 1336 |
|
|
2017
Q4 | $1.18M | Buy |
38,804
+28,681
| +283% | +$763K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $246K | Sell |
10,123
-92,932
| -90% | -$2.47M | ﹤0.01% | 1819 |
|
|
2017
Q2 | $2.54M | Buy |
103,055
+79,210
| +332% | +$1.68M | 0.01% | 1110 |
|
|
2017
Q1 | $517K | Sell |
23,845
-19,745
| -45% | -$402K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $650K | Sell |
43,590
-8,320
| -16% | -$120K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $664K | Buy |
+51,910
| New | +$561K | ﹤0.01% | 1387 |
|
|
2015
Q4 | – | Sell |
-107,177
| Closed | -$601K | – | 2565 |
|
|
2015
Q3 | $601K | Buy |
+107,177
| New | +$583K | 0.01% | 1214 |
|
Other funds holding EXEL
FCM
VPM
VCM
