SG Americas Securities’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 | $2.17M | Buy |
50,495
+14,207
| +39% | +$611K | ﹤0.01% | 1359 |
|
|
2025
Q4 | $1.59M | Buy |
36,288
+15,203
| +72% | +$629K | ﹤0.01% | 1677 |
|
|
2025
Q3 | $871K | Sell |
21,085
-48,532
| -70% | -$1.95M | ﹤0.01% | 1600 |
|
|
2025
Q2 | $3.07M | Sell |
69,617
-498,036
| -88% | -$19.9M | 0.01% | 619 |
|
|
2025
Q1 | $21M | Buy |
567,653
+556,202
| +4,857% | +$19.8M | 0.07% | 192 |
|
|
2024
Q4 | $381K | Sell |
11,451
-7,550
| -40% | -$245K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $493K | Sell |
19,001
-2,749
| -13% | -$68.3K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $489K | Buy |
+21,750
| New | +$483K | ﹤0.01% | 1697 |
|
|
2024
Q1 | – | Sell |
-30,932
| Closed | -$742K | – | 3109 |
|
|
2023
Q4 | $742K | Sell |
30,932
-48,802
| -61% | -$1.06M | 0.01% | 1214 |
|
|
2023
Q3 | $1.74M | Buy |
+79,734
| New | +$1.67M | 0.02% | 835 |
|
|
2023
Q2 | – | Sell |
-52,465
| Closed | -$1.02M | – | 2551 |
|
|
2023
Q1 | $1.02M | Sell |
52,465
-118,475
| -69% | -$2.06M | 0.01% | 1127 |
|
|
2022
Q4 | $2.74M | Buy |
170,940
+157,214
| +1,145% | +$2.56M | 0.04% | 443 |
|
|
2022
Q3 | $215K | Sell |
13,726
-26,198
| -66% | -$506K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $831K | Sell |
39,924
-47,215
| -54% | -$973K | 0.01% | 1459 |
|
|
2022
Q1 | $1.98M | Sell |
87,139
-15,921
| -15% | -$311K | 0.02% | 921 |
|
|
2021
Q4 | $1.88M | Buy |
103,060
+21,503
| +26% | +$411K | 0.01% | 1126 |
|
|
2021
Q3 | $1.72M | Buy |
81,557
+54,325
| +199% | +$1.01M | 0.01% | 1415 |
|
|
2021
Q2 | $496K | Sell |
27,232
-17,647
| -39% | -$412K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1.01M | Sell |
44,879
-130,730
| -74% | -$2.95M | 0.01% | 1532 |
|
|
2020
Q4 | $3.52M | Buy |
175,609
+47,778
| +37% | +$1M | 0.02% | 721 |
|
|
2020
Q3 | $3.13M | Sell |
127,831
-4,246
| -3% | -$99.1K | 0.03% | 517 |
|
|
2020
Q2 | $3.14M | Buy |
132,077
+100,842
| +323% | +$2.34M | 0.04% | 563 |
|
|
2020
Q1 | $538K | Sell |
31,235
-174,459
| -85% | -$3.19M | 0.01% | 1797 |
|
|
2019
Q4 | $3.62M | Buy |
205,694
+198,027
| +2,583% | +$3.36M | 0.04% | 523 |
|
|
2019
Q3 | $136K | Sell |
7,667
-63,454
| -89% | -$1.28M | ﹤0.01% | 2570 |
|
|
2019
Q2 | $1.52M | Buy |
71,121
+10,397
| +17% | +$218K | 0.01% | 1174 |
|
|
2019
Q1 | $1.45M | Buy |
60,724
+25,098
| +70% | +$572K | 0.01% | 1057 |
|
|
2018
Q4 | $701K | Sell |
35,626
-27,462
| -44% | -$490K | 0.01% | 1606 |
|
|
2018
Q3 | $1.12M | Buy |
63,088
+18,587
| +42% | +$362K | 0.01% | 1609 |
|
|
2018
Q2 | $958K | Buy |
44,501
+24,011
| +117% | +$497K | 0.01% | 1479 |
|
|
2018
Q1 | $454K | Sell |
20,490
-21,894
| -52% | -$605K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $1.29M | Sell |
42,384
-163,088
| -79% | -$4.34M | 0.01% | 1182 |
|
|
2017
Q3 | $4.98M | Buy |
+205,472
| New | +$5.47M | 0.05% | 337 |
|
|
2017
Q2 | – | Sell |
-8,771
| Closed | -$186K | – | 3284 |
|
|
2017
Q1 | $190K | Sell |
8,771
-145,955
| -94% | -$2.97M | ﹤0.01% | 2474 |
|
|
2016
Q4 | $2.31M | Buy |
154,726
+127,890
| +477% | +$1.85M | 0.02% | 837 |
|
|
2016
Q3 | $343K | Buy |
+26,836
| New | +$290K | ﹤0.01% | 2048 |
|
|
2016
Q2 | – | Sell |
-25,424
| Closed | -$102K | – | 2720 |
|
|
2016
Q1 | $102K | Buy |
+25,424
| New | +$108K | ﹤0.01% | 2615 |
|
|
2015
Q4 | – | Sell |
-24,072
| Closed | -$135K | – | 2777 |
|
|
2015
Q3 | $135K | Buy |
+24,072
| New | +$131K | ﹤0.01% | 1685 |
|
|
2015
Q1 | – | Sell |
-25,413
| Closed | -$37K | – | 2685 |
|
|
2014
Q4 | $37K | Sell |
25,413
-131,303
| -84% | -$205K | ﹤0.01% | 3035 |
|
|
2014
Q3 | $240K | Buy |
+156,716
| New | +$503K | ﹤0.01% | 1888 |
|
|
2014
Q2 | – | Sell |
-53,392
| Closed | -$189K | – | 2568 |
|
|
2014
Q1 | $189K | Buy |
+53,392
| New | +$363K | ﹤0.01% | 1957 |
|
|
2013
Q4 | – | Sell |
-33,154
| Closed | -$193K | – | 2739 |
|
|
2013
Q3 | $193K | Buy |
33,154
+132
| +0.4% | +$683 | ﹤0.01% | 2207 |
|
|
2013
Q2 | $150K | Buy |
+33,022
| New | +$157K | ﹤0.01% | 1883 |
|
Other funds holding EXEL
FCM
VPM
VCM
