SG Americas Securities’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
69,617
-498,036
| -88% | -$21.9M | 0.01% | 561 |
|
|
2025
Q1 | $21M | Buy |
567,653
+556,202
| +4,857% | +$20.5M | 0.07% | 176 |
|
|
2024
Q4 | $381K | Sell |
11,451
-7,550
| -40% | -$251K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $493K | Sell |
19,001
-2,749
| -13% | -$71.3K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $489K | Buy |
+21,750
| New | +$489K | ﹤0.01% | 1545 |
|
|
2024
Q1 | – | Sell |
-30,932
| Closed | -$742K | – | 2698 |
|
|
2023
Q4 | $742K | Sell |
30,932
-48,802
| -61% | -$1.17M | 0.01% | 1090 |
|
|
2023
Q3 | $1.74M | Buy |
+79,734
| New | +$1.74M | 0.02% | 770 |
|
|
2023
Q2 | – | Sell |
-52,465
| Closed | -$1.02M | – | 2213 |
|
|
2023
Q1 | $1.02M | Sell |
52,465
-118,475
| -69% | -$2.3M | 0.01% | 1028 |
|
|
2022
Q4 | $2.74M | Buy |
170,940
+157,214
| +1,145% | +$2.52M | 0.03% | 375 |
|
|
2022
Q3 | $215K | Sell |
13,726
-26,198
| -66% | -$410K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $831K | Sell |
39,924
-47,215
| -54% | -$983K | 0.01% | 1310 |
|
|
2022
Q1 | $1.98M | Sell |
87,139
-15,921
| -15% | -$361K | 0.01% | 794 |
|
|
2021
Q4 | $1.88M | Buy |
103,060
+21,503
| +26% | +$393K | 0.01% | 1028 |
|
|
2021
Q3 | $1.72M | Buy |
81,557
+54,325
| +199% | +$1.15M | 0.01% | 1281 |
|
|
2021
Q2 | $496K | Sell |
27,232
-17,647
| -39% | -$321K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $1.01M | Sell |
44,879
-130,730
| -74% | -$2.95M | 0.01% | 1386 |
|
|
2020
Q4 | $3.52M | Buy |
175,609
+47,778
| +37% | +$959K | 0.02% | 627 |
|
|
2020
Q3 | $3.13M | Sell |
127,831
-4,246
| -3% | -$104K | 0.02% | 402 |
|
|
2020
Q2 | $3.14M | Buy |
132,077
+100,842
| +323% | +$2.39M | 0.03% | 443 |
|
|
2020
Q1 | $538K | Sell |
31,235
-174,459
| -85% | -$3M | 0.01% | 1470 |
|
|
2019
Q4 | $3.62M | Buy |
205,694
+198,027
| +2,583% | +$3.49M | 0.03% | 458 |
|
|
2019
Q3 | $136K | Sell |
7,667
-63,454
| -89% | -$1.13M | ﹤0.01% | 2205 |
|
|
2019
Q2 | $1.52M | Buy |
71,121
+10,397
| +17% | +$222K | 0.01% | 1072 |
|
|
2019
Q1 | $1.45M | Buy |
60,724
+25,098
| +70% | +$597K | 0.01% | 941 |
|
|
2018
Q4 | $701K | Sell |
35,626
-27,462
| -44% | -$540K | 0.01% | 1381 |
|
|
2018
Q3 | $1.12M | Buy |
63,088
+18,587
| +42% | +$329K | 0.01% | 1446 |
|
|
2018
Q2 | $958K | Buy |
44,501
+24,011
| +117% | +$517K | 0.01% | 1323 |
|
|
2018
Q1 | $454K | Sell |
20,490
-21,894
| -52% | -$485K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $1.29M | Sell |
42,384
-163,088
| -79% | -$4.96M | 0.01% | 1023 |
|
|
2017
Q3 | $4.98M | Buy |
+205,472
| New | +$4.98M | 0.04% | 291 |
|
|
2017
Q2 | – | Sell |
-8,771
| Closed | -$190K | – | 2746 |
|
|
2017
Q1 | $190K | Sell |
8,771
-145,955
| -94% | -$3.16M | ﹤0.01% | 2198 |
|
|
2016
Q4 | $2.31M | Buy |
154,726
+127,890
| +477% | +$1.91M | 0.02% | 781 |
|
|
2016
Q3 | $343K | Buy |
+26,836
| New | +$343K | ﹤0.01% | 1813 |
|
|
2016
Q2 | – | Sell |
-25,424
| Closed | -$102K | – | 2236 |
|
|
2016
Q1 | $102K | Buy |
+25,424
| New | +$102K | ﹤0.01% | 2295 |
|
|
2015
Q4 | – | Sell |
-24,072
| Closed | -$135K | – | 2253 |
|
|
2015
Q3 | $135K | Buy |
+24,072
| New | +$135K | ﹤0.01% | 1685 |
|
|
2015
Q1 | – | Sell |
-25,413
| Closed | -$37K | – | 2250 |
|
|
2014
Q4 | $37K | Sell |
25,413
-131,303
| -84% | -$191K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $240K | Buy |
+156,716
| New | +$240K | ﹤0.01% | 1638 |
|
|
2014
Q2 | – | Sell |
-53,392
| Closed | -$189K | – | 2130 |
|
|
2014
Q1 | $189K | Buy |
+53,392
| New | +$189K | ﹤0.01% | 1736 |
|
|
2013
Q4 | – | Sell |
-33,154
| Closed | -$193K | – | 2254 |
|
|
2013
Q3 | $193K | Buy |
33,154
+132
| +0.4% | +$768 | ﹤0.01% | 1952 |
|
|
2013
Q2 | $150K | Buy |
+33,022
| New | +$150K | ﹤0.01% | 1589 |
|