Shelton Capital Management’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 | $385K | Hold |
8,981
| – | – | 0.01% | 431 |
|
|
2025
Q4 | $394K | Sell |
8,981
-691
| -7% | -$28.6K | 0.01% | 417 |
|
|
2025
Q3 | $399K | Sell |
9,672
-355
| -4% | -$14.3K | 0.01% | 419 |
|
|
2025
Q2 | $442K | Sell |
10,027
-228
| -2% | -$9.11K | 0.01% | 368 |
|
|
2025
Q1 | $379K | Sell |
10,255
-511
| -5% | -$18.2K | 0.01% | 395 |
|
|
2024
Q4 | $359K | Sell |
10,766
-919
| -8% | -$29.8K | 0.01% | 433 |
|
|
2024
Q3 | $303K | Hold |
11,685
| – | – | 0.01% | 497 |
|
|
2024
Q2 | $263K | Sell |
11,685
-1,727
| -13% | -$38.3K | 0.01% | 549 |
|
|
2024
Q1 | $318K | Hold |
13,412
| – | – | 0.01% | 502 |
|
|
2023
Q4 | $322K | Sell |
13,412
-1,833
| -12% | -$39.9K | 0.01% | 468 |
|
|
2023
Q3 | $333K | Sell |
15,245
-732
| -5% | -$15.3K | 0.01% | 424 |
|
|
2023
Q2 | $305K | Sell |
15,977
-720
| -4% | -$13.9K | 0.01% | 484 |
|
|
2023
Q1 | $324K | Hold |
16,697
| – | – | 0.01% | 441 |
|
|
2022
Q4 | $268K | Hold |
16,697
| – | – | 0.03% | 496 |
|
|
2022
Q3 | $262K | Hold |
16,697
| – | – | 0.01% | 502 |
|
|
2022
Q2 | $348K | Hold |
16,697
| – | – | 0.02% | 417 |
|
|
2022
Q1 | $379K | Hold |
16,697
| – | – | 0.01% | 453 |
|
|
2021
Q4 | $305K | Sell |
16,697
-1,007
| -6% | -$19.3K | 0.01% | 551 |
|
|
2021
Q3 | $374K | Hold |
17,704
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $323K | Hold |
17,704
| – | – | 0.01% | 537 |
|
|
2021
Q1 | $400K | Hold |
17,704
| – | – | 0.01% | 441 |
|
|
2020
Q4 | $355K | Hold |
17,704
| – | – | 0.02% | 436 |
|
|
2020
Q3 | $433K | Hold |
17,704
| – | – | 0.02% | 456 |
|
|
2020
Q2 | $420K | Sell |
17,704
-1,600
| -8% | -$37.1K | 0.02% | 356 |
|
|
2020
Q1 | $332K | Sell |
19,304
-803
| -4% | -$14.7K | 0.03% | 369 |
|
|
2019
Q4 | $354K | Hold |
20,107
| – | – | 0.02% | 460 |
|
|
2019
Q3 | $356K | Buy |
20,107
+7,607
| +61% | +$154K | 0.02% | 456 |
|
|
2019
Q2 | $267K | Buy |
12,500
+12,202
| +4,095% | +$256K | 0.02% | 604 |
|
|
2019
Q1 | $12.5K | Sell |
298
-19,902
| -99% | -$454K | 0.05% | 329 |
|
|
2018
Q4 | $397K | Hold |
20,200
| – | – | 0.03% | 373 |
|
|
2018
Q3 | $358K | Buy |
+20,200
| New | +$394K | 0.02% | 501 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$216K | – | 805 |
|
|
2014
Q4 | $216K | Buy |
150,000
+50,000
| +50% | +$77.9K | 0.03% | 727 |
|
|
2014
Q3 | $153K | Hold |
100,000
| – | – | 0.02% | 744 |
|
|
2014
Q2 | $339K | Hold |
100,000
| – | – | 0.05% | 504 |
|
|
2014
Q1 | $354K | Sell |
100,000
-100,000
| -50% | -$681K | 0.05% | 458 |
|
|
2013
Q4 | $1.23M | Buy |
+200,000
| New | +$1.1M | 0.19% | 110 |
|
Other funds holding EXEL
FCM
VPM
VCM
