Seizert Capital Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
347,089
-30,439
| -8% | -$1.34M | 0.67% | 41 |
|
|
2025
Q1 | $13.9M | Sell |
377,528
-42,107
| -10% | -$1.55M | 0.64% | 39 |
|
|
2024
Q4 | $14M | Sell |
419,635
-50,305
| -11% | -$1.68M | 0.63% | 42 |
|
|
2024
Q3 | $12.2M | Buy |
469,940
+34,875
| +8% | +$905K | 0.55% | 48 |
|
|
2024
Q2 | $9.78M | Buy |
435,065
+15,583
| +4% | +$350K | 0.49% | 51 |
|
|
2024
Q1 | $9.95M | Sell |
419,482
-853
| -0.2% | -$20.2K | 0.46% | 51 |
|
|
2023
Q4 | $10.1M | Sell |
420,335
-43,339
| -9% | -$1.04M | 0.51% | 49 |
|
|
2023
Q3 | $10.1M | Buy |
463,674
+11,795
| +3% | +$258K | 0.54% | 48 |
|
|
2023
Q2 | $8.64M | Sell |
451,879
-39,446
| -8% | -$754K | 0.46% | 48 |
|
|
2023
Q1 | $9.54M | Sell |
491,325
-24,646
| -5% | -$478K | 0.52% | 49 |
|
|
2022
Q4 | $8.28M | Buy |
515,971
+108,221
| +27% | +$1.74M | 0.44% | 55 |
|
|
2022
Q3 | $6.39M | Sell |
407,750
-269
| -0.1% | -$4.22K | 0.36% | 61 |
|
|
2022
Q2 | $8.5M | Sell |
408,019
-2,199
| -0.5% | -$45.8K | 0.45% | 54 |
|
|
2022
Q1 | $9.3M | Sell |
410,218
-5,600
| -1% | -$127K | 0.43% | 56 |
|
|
2021
Q4 | $7.6M | Sell |
415,818
-121,344
| -23% | -$2.22M | 0.34% | 65 |
|
|
2021
Q3 | $11.4M | Buy |
537,162
+165,042
| +44% | +$3.49M | 0.52% | 52 |
|
|
2021
Q2 | $6.78M | Sell |
372,120
-21,333
| -5% | -$389K | 0.32% | 65 |
|
|
2021
Q1 | $8.89M | Buy |
+393,453
| New | +$8.89M | 0.46% | 58 |
|